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) 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
The table below lists competitors of AviChina Industry & Technology Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiamen Leading Optics Co Ltd
SHG:605118
|
0.047x |
|
Aerospace Hi-Tech Holding Group Co Ltd
SHE:000901
|
0.002x |
|
Brookfield Wealth Solutions Ltd.
NYSE:BNT
|
0.026x |
|
Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666
|
-0.006x |
|
Beijing Ultrapower Software
SHE:300002
|
0.041x |
|
International Petroleum Corp
TO:IPCO
|
0.033x |
|
Deppon Logistics Co Ltd
SHG:603056
|
-0.010x |
|
Hainan Strait Shipping Co Ltd
SHE:002320
|
0.044x |
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
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