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 debt-free asset ratio of Appotronics Corp Ltd to measure how much of total assets are equity-financed.

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. Check Appotronics Corp Ltd (688007) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
China Bills Finance Corp TW:2820	0.027x
Marimaca Copper Corp. AU:MC2	-0.022x
Suzhou Electrical Apparatus Sci SHE:300215	0.048x
Dakota Gold Corp. NYSE MKT:DC	-0.063x
Hunan Heshun Petroleum Co Ltd SHG:603353	0.129x
Gilat Satellite Networks Ltd TA:GILT	-0.023x
Blackrock Multi Sector Income Closed Fund NYSE:BIT	0.018x
Regional Container Lines Public Company Limited BK:RCL-R	0.054x

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 Appotronics Corp Ltd stock valuation.

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

$698.12 Million

CN¥4.77 Billion CNY

Market Cap Rank

#10441 Global

#2763 in China

Share Price

CN¥10.38

Change (1 day)

+0.58%

52-Week Range

CN¥9.97 - CN¥23.91

All Time High

CN¥54.44