Appotronics Corp Ltd (688007) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.029x

Based on the latest financial reports, Appotronics Corp Ltd (688007) has a cash flow conversion efficiency ratio of 0.029x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥71.63 Million ≈ $10.48 Million USD) by net assets (CN¥2.47 Billion ≈ $361.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Appotronics Corp Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Appotronics Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Appotronics Corp Ltd for a breakdown of total debt and financial obligations.

Appotronics Corp Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Appotronics Corp Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shanghai Pudong Road & Bridge Construction Co Ltd SHG:600284	0.035x
Nanxing Furniture Machinery & Equipment Co Ltd SHE:002757	0.075x
PLAYTIKA HOLDING DL-01 F:8II	-0.695x
Changyuan Group Ltd SHG:600525	0.048x
CareDx Inc NASDAQ:CDNA	0.120x
Fujian Tianma Science and Technology Group Co Ltd SHG:603668	-0.005x
Tortoise Energy Infrastructure Closed Fund NYSE:TYG	0.017x
Jiangsu Tongli Risheng Machinery Co. Ltd. SHG:605286	-0.069x

Annual Cash Flow Conversion Efficiency for Appotronics Corp Ltd (2016–2024)

The table below shows the annual cash flow conversion efficiency of Appotronics Corp Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see 688007 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.67 Billion ≈ $390.69 Million	CN¥87.22 Million ≈ $12.76 Million	0.033x	-74.91%
2023-12-31	CN¥2.80 Billion ≈ $409.24 Million	CN¥364.08 Million ≈ $53.28 Million	0.130x	+101.24%
2022-12-31	CN¥2.74 Billion ≈ $401.17 Million	CN¥177.35 Million ≈ $25.95 Million	0.065x	+190.89%
2021-12-31	CN¥2.62 Billion ≈ $383.86 Million	CN¥58.34 Million ≈ $8.54 Million	0.022x	-7.23%
2020-12-31	CN¥2.19 Billion ≈ $319.79 Million	CN¥52.39 Million ≈ $7.67 Million	0.024x	-79.04%
2019-12-31	CN¥2.12 Billion ≈ $310.84 Million	CN¥243.00 Million ≈ $35.56 Million	0.114x	-19.68%
2018-12-31	CN¥826.90 Million ≈ $121.00 Million	CN¥117.77 Million ≈ $17.23 Million	0.142x	+116.26%
2017-12-31	CN¥131.47 Million ≈ $19.24 Million	CN¥-115.18 Million ≈ $-16.85 Million	-0.876x	-83.98%
2016-12-31	CN¥89.81 Million ≈ $13.14 Million	CN¥-42.76 Million ≈ $-6.26 Million	-0.476x	--

About Appotronics Corp Ltd

SHG:688007 China Consumer Electronics

Market Cap

$1.00 Billion

CN¥6.84 Billion CNY

Market Cap Rank

#9108 Global

#2441 in China

Share Price

CN¥14.88

Change (1 day)

+1.36%

52-Week Range

CN¥13.21 - CN¥23.91

All Time High

CN¥54.44