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. See Appotronics Corp Ltd (688007) liquidity interval to measure how many days the company can operate on defensive assets alone.

Appotronics Corp Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Appotronics Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Bowhead Specialty Holdings Inc. NYSE:BOW	0.143x
Fujian Foxit Software Development Joint Stock Co Ltd SHG:688095	0.024x
Bringspring Science and Tech SHE:300290	0.015x
Zhang Xiaoquan Inc. SHE:301055	N/A
Tips Music Limited NSE:TIPSMUSIC	0.178x
Sobute New Materials Co Ltd SHG:603916	0.044x
Akasha Wira International Tbk JK:ADES	0.056x
CCP Contact Probe Co Ltd TWO:6217	-0.031x

Annual Cash Flow Conversion Efficiency for Appotronics Corp Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Appotronics Corp Ltd from 2016 to 2025. 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
2025-12-31	CN¥5.96 Billion ≈ $872.10 Million	CN¥194.80 Million ≈ $28.50 Million	0.033x	+0.05%
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

$888.45 Million

CN¥6.07 Billion CNY

Market Cap Rank

#9598 Global

#2525 in China

Share Price

CN¥13.21

Change (1 day)

+1.93%

52-Week Range

CN¥12.61 - CN¥23.91

All Time High

CN¥54.44