AviChina Industry & Technology Company Limited (AVT) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.090x

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) by net assets (€84.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Explore and compare other companies by cash flow conversion efficiency.

AviChina Industry & Technology Company Limited Competitors by Cash Flow Conversion Efficiency

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.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €96.65 Billion €2.17 Billion 0.022x +148.43%
2023-12-31 €88.06 Billion €-4.08 Billion -0.046x -126.04%
2022-12-31 €58.15 Billion €10.36 Billion 0.178x +334.59%
2021-12-31 €54.77 Billion €2.24 Billion 0.041x +117.64%
2020-12-31 €45.71 Billion €860.78 Million 0.019x -86.50%
2019-12-31 €38.55 Billion €5.38 Billion 0.140x +785.74%
2018-12-31 €34.97 Billion €550.84 Million 0.016x -69.09%
2017-12-31 €31.16 Billion €1.59 Billion 0.051x +255.65%
2016-12-31 €28.34 Billion €-927.76 Million -0.033x -159.51%
2015-12-31 €26.42 Billion €1.45 Billion 0.055x +426.89%
2014-12-31 €23.30 Billion €-392.16 Million -0.017x -164.15%
2013-12-31 €21.81 Billion €572.10 Million 0.026x --

About AviChina Industry & Technology Company Limited

F:AVT Germany Aerospace & Defense
Market Cap
$2.79 Billion
€2.39 Billion EUR
Market Cap Rank
#5137 Global
#865 in Germany
Share Price
€0.38
Change (1 day)
+2.92%
52-Week Range
€0.35 - €0.54
All Time High
€0.60
About

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 manufacture and sale of defense and… Read more