Appotronics Corp Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.029x

Appotronics Corp Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Appotronics Corp Ltd from 2016 to 2025. This chart illustrates how Appotronics Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 688007 stock price for real-time trading data and today's change.

Appotronics Corp Ltd Cash Flow Conversion Ratio Explained

Appotronics Corp Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 688007 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
V-Mart Retail Limited NSE:VMART	0.007x
Ningbo Baosi Energy Equipment Co Ltd SHE:300441	0.024x
Chatham Lodging Trust REIT NYSE:CLDT	0.034x
TTY Biopharm Co Ltd TWO:4105	0.088x
Jiangsu Baichuan HighTech New Materials Co Ltd SHE:002455	0.044x
NV Nederlandsche Apparatenfabriek Nedap AS:NEDAP	0.261x
Fuchun Technology Co Ltd SHE:300299	-0.041x
Huayi Brothers Media Corp SHE:300027	0.016x

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. Review 688007 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$617.41 Million

CN¥4.22 Billion CNY

Market Cap Rank

#10826 Global

#2905 in China

Share Price

CN¥9.18

Change (1 day)

-4.18%

52-Week Range

CN¥9.06 - CN¥20.10

All Time High

CN¥54.44