AviChina Industry & Technology Company Limited (AVT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AviChina Industry & Technology Company Limited (AVT) has a cash flow conversion efficiency ratio of -0.090x as of June 2023. 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 (€-7.62 Billion ≈ $-8.91 Billion USD) by net assets (€84.80 Billion ≈ $99.14 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AviChina Industry & Technology Company L liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
AviChina Industry & Technology Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how AviChina Industry & Technology Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
AviChina Industry & Technology Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AviChina Industry & Technology Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Broadcasting Cable inf
SHG:600959
|
0.005x |
|
Top Choice Medical Investment Co Inc
SHG:600763
|
0.069x |
|
NRW Holdings Ltd
AU:NWH
|
0.261x |
|
SES S. A.
PA:SESG
|
0.174x |
|
Browave
TWO:3163
|
0.043x |
|
Suzhou GYZ Electronic Technology Co. Ltd. A
SHG:688260
|
0.057x |
|
Affle (India) Limited
NSE:AFFLE
|
0.056x |
|
EMTEK (Shenzhen) Co. Ltd.
SHE:300938
|
N/A |
Annual Cash Flow Conversion Efficiency for AviChina Industry & Technology Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of AviChina Industry & Technology Company Limited from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of AviChina Industry & Technology Company L.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €96.65 Billion ≈ $112.99 Billion |
€2.17 Billion ≈ $2.54 Billion |
0.022x | +148.43% |
| 2023-12-31 | €88.06 Billion ≈ $102.95 Billion |
€-4.08 Billion ≈ $-4.77 Billion |
-0.046x | -126.04% |
| 2022-12-31 | €58.15 Billion ≈ $67.99 Billion |
€10.36 Billion ≈ $12.11 Billion |
0.178x | +334.59% |
| 2021-12-31 | €54.77 Billion ≈ $64.03 Billion |
€2.24 Billion ≈ $2.62 Billion |
0.041x | +117.64% |
| 2020-12-31 | €45.71 Billion ≈ $53.44 Billion |
€860.78 Million ≈ $1.01 Billion |
0.019x | -86.50% |
| 2019-12-31 | €38.55 Billion ≈ $45.07 Billion |
€5.38 Billion ≈ $6.29 Billion |
0.140x | +785.74% |
| 2018-12-31 | €34.97 Billion ≈ $40.89 Billion |
€550.84 Million ≈ $643.98 Million |
0.016x | -69.09% |
| 2017-12-31 | €31.16 Billion ≈ $36.43 Billion |
€1.59 Billion ≈ $1.86 Billion |
0.051x | +255.65% |
| 2016-12-31 | €28.34 Billion ≈ $33.13 Billion |
€-927.76 Million ≈ $-1.08 Billion |
-0.033x | -159.51% |
| 2015-12-31 | €26.42 Billion ≈ $30.89 Billion |
€1.45 Billion ≈ $1.70 Billion |
0.055x | +426.89% |
| 2014-12-31 | €23.30 Billion ≈ $27.24 Billion |
€-392.16 Million ≈ $-458.48 Million |
-0.017x | -164.15% |
| 2013-12-31 | €21.81 Billion ≈ $25.49 Billion |
€572.10 Million ≈ $668.85 Million |
0.026x | -- |
About AviChina Industry & Technology Company Limited
AviChina Industry & Technology Company Limited engages in the development, manufacture, and sale of civil aviation and defense products in Hong Kong and internationally. It operates through three segments: Aviation Entire Aircraft Business, Aviation Ancillary System and Related Business, and Aviation Engineering Services Business. The company is involved in the manufacturing and sale of defense a… Read more