China Aerospace International Holdings Limited (CIOC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Aerospace International Holdings Limited (CIOC) has a cash flow conversion efficiency ratio of 0.008x 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 (€75.48 Million) by net assets (€9.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Aerospace International Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how China Aerospace International Holdings 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.
China Aerospace International Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Aerospace International Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Muhak Co. Ltd
KO:033920
|
-0.009x |
|
Air Busan Co Ltd
KO:298690
|
0.154x |
|
G6G0
F:G6G0
|
0.080x |
|
New England Realty Associates LP
NYSE MKT:NEN
|
-0.034x |
|
Quanterix Corp
NASDAQ:QTRX
|
-0.131x |
|
ACTIVEOPS PLC LS -001
F:95D
|
N/A |
|
Landmark Bancorp Inc
NASDAQ:LARK
|
0.064x |
|
Magnora ASA
OL:MGN
|
-0.110x |
Annual Cash Flow Conversion Efficiency for China Aerospace International Holdings Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of China Aerospace International Holdings Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €9.12 Billion | €247.53 Million | 0.027x | +5.30% |
| 2023-12-31 | €9.47 Billion | €244.21 Million | 0.026x | -66.48% |
| 2022-12-31 | €9.78 Billion | €752.67 Million | 0.077x | +344.89% |
| 2021-12-31 | €10.84 Billion | €187.47 Million | 0.017x | -65.91% |
| 2020-12-31 | €10.29 Billion | €521.75 Million | 0.051x | -38.26% |
| 2019-12-31 | €9.38 Billion | €770.79 Million | 0.082x | +235.31% |
| 2018-12-31 | €9.18 Billion | €224.96 Million | 0.025x | +10.55% |
| 2017-12-31 | €9.21 Billion | €204.07 Million | 0.022x | -30.63% |
| 2016-12-31 | €7.98 Billion | €254.85 Million | 0.032x | -20.10% |
| 2015-12-31 | €7.20 Billion | €288.10 Million | 0.040x | -21.32% |
| 2014-12-31 | €5.93 Billion | €301.49 Million | 0.051x | +17.60% |
| 2013-12-31 | €5.57 Billion | €240.63 Million | 0.043x | -- |
About China Aerospace International Holdings Limited
China Aerospace International Holdings Limited, an investment holding company, operates hi-tech manufacturing and aerospace service business in Hong Kong, the People's Republic of China, and internationally. The company offers plastic products, liquid crystal display, printed circuit boards, and intelligent chargers and power modules, as well as invests in industrial property. It also distributes… Read more