CHINA AVIATION OIL
CHINA AVIATION OIL operates in Diversified Metals & Mining.
CHINA AVIATION OIL (VZ8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: 0.217x
Based on the latest financial reports, CHINA AVIATION OIL (VZ8) has a cash flow conversion efficiency ratio of 0.217x as of December 2019.
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 (€181.54 Million) by net assets (€834.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CHINA AVIATION OIL - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CHINA AVIATION OIL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CHINA AVIATION OIL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CHINA AVIATION OIL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FREEGOLD VENT
BE:FR4N
|
-0.003x |
|
coinIX GmbH & Co. KGaA
DU:XCX
|
N/A |
|
FAN MILK LTD.
GSE:FML
|
N/A |
|
Valeo Pharma Inc
PINK:VPHIF
|
-0.007x |
|
Bioventix
LSE:BVXP
|
0.305x |
|
ISFELAG HF
IC:ISF
|
N/A |
|
CAVELL TOURISTIC INVESTMENTS LTD
SEM:CAVT
|
N/A |
|
Jr Global Reit
KO:348950
|
N/A |
Annual Cash Flow Conversion Efficiency for CHINA AVIATION OIL (2016–2023)
The table below shows the annual cash flow conversion efficiency of CHINA AVIATION OIL from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €952.35 Million | €54.56 Million | 0.057x | +158.56% |
| 2022-12-31 | €907.41 Million | €-88.77 Million | -0.098x | -178.03% |
| 2021-12-31 | €901.37 Million | €113.00 Million | 0.125x | +166.15% |
| 2020-12-31 | €876.88 Million | €-166.19 Million | -0.190x | -417.22% |
| 2019-12-31 | €834.96 Million | €49.89 Million | 0.060x | -69.53% |
| 2018-12-31 | €769.14 Million | €150.84 Million | 0.196x | +620.98% |
| 2017-12-31 | €723.58 Million | €-27.24 Million | -0.038x | -4639.61% |
| 2016-12-31 | €649.68 Million | €-516.00K | -0.001x | -- |