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 AVT equity to assets ratio to measure how much of total assets are equity-financed.
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. Check AviChina Industry & Technology Company L cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Mr Price Group Ltd
JSE:MRP
|
0.325x |
|
Teekay Tankers Ltd
NYSE:TNK
|
0.039x |
|
Jonjee Hi-tech Industrial and Commercial Holding Co Ltd
SHG:600872
|
0.045x |
|
Nova Minerals Ltd
AU:NVA
|
-0.028x |
|
Allegiant Travel Company
NASDAQ:ALGT
|
0.245x |
|
Enerflex Ltd.
TO:EFX
|
0.046x |
|
Focuslight Technologies Inc. A
SHG:688167
|
N/A |
|
TAV HAVALIMAN.HLDG ADR/4
F:5THA
|
-0.065x |
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 AVT market cap overview.
| 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