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. Also see AVT company net worth for the company's overall valuation and market capitalisation.
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. Explore AviChina Industry & Technology Company L earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arcplus Group PLC
SHG:600629
|
0.035x |
|
China Merchants Securities Co. Ltd
F:195H
|
0.139x |
|
Foot Locker Inc
NYSE:FL
|
0.002x |
|
PHINIA Inc.
NYSE:PHIN
|
0.034x |
|
West African Resources Limited
F:W25
|
0.031x |
|
Liontown Resources Limited
F:LIS
|
-0.010x |
|
Xinyi Solar Holdings Ltd
F:13X
|
0.042x |
|
Jiangsu Broadcasting Cable inf
SHG:600959
|
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. View AviChina Industry & Technology Company L stock quote for real-time trading data and today's change.
| 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