AviChina Industry & Technology Company Limited Cash Flow Conversion Efficiency

Latest as of June 2023: -0.090x

AviChina Industry & Technology Company Limited 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.

Cash Flow Conversion Efficiency of AviChina Industry & Technology Company Limited (2013–2024)

Cash flow conversion efficiency of AviChina Industry & Technology Company Limited from 2013 to 2024. This chart illustrates how AviChina Industry & Technology Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AviChina Industry & Technology Company L stock price for real-time trading data and today's change.

AviChina Industry & Technology Company Limited Cash Flow Conversion Ratio Explained

AviChina Industry & Technology Company Limited 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.

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. Also see AviChina Industry & Technology Company L (AVT) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Proximus NV BR:PROX	0.076x
Jiayou International Logistics Co Ltd SHG:603871	0.165x
BRP Inc. NASDAQ:DOO	0.658x
Foot Locker Inc NYSE:FL	0.002x
Turkiye Sise ve Cam Fabrikalari AS IS:SISE	0.040x
Tongling Jingd SHG:600577	0.065x
West African Resources Limited F:W25	0.031x
Rogers Corporation NYSE:ROG	0.005x

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. Review AVT free cash flow to operating cash ratio 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
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

F:AVT Germany Aerospace & Defense

Market Cap

$2.29 Billion

€1.96 Billion EUR

Market Cap Rank

#5513 Global

#879 in Germany

Share Price

€0.32

Change (1 day)

-0.85%

52-Week Range

€0.31 - €0.48

All Time High

€0.60