AviChina Industry & Technology Co Ltd
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
AviChina Industry & Technology Co Ltd (AVIJF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.074x
Based on the latest financial reports, AviChina Industry & Technology Co Ltd (AVIJF) has a cash flow conversion efficiency ratio of -0.074x as of June 2025.
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 ($-7.22 Billion) by net assets ($97.74 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 Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how AviChina Industry & Technology Co Ltd'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 Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AviChina Industry & Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hapag Lloyd AG
XETRA:HLAG
|
0.038x |
|
Tongding Interconnection Information
SHE:002491
|
-0.002x |
|
TCL Electronics Holdings Limited
PINK:TCLHF
|
0.020x |
|
Zhejiang Jinggong Science Technology
SHE:002006
|
-0.013x |
|
Nippon Shokubai Co. Ltd
PINK:NSHKF
|
0.031x |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
-0.008x |
|
Taiwan Hon Chuan Enterprise Co Ltd
TW:9939
|
0.087x |
|
XiAn Shaangu Power Co Ltd
SHG:601369
|
0.035x |
Annual Cash Flow Conversion Efficiency for AviChina Industry & Technology Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of AviChina Industry & Technology Co Ltd from 2002 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 | -134.26% |
| 2022-12-31 | $75.52 Billion | $10.22 Billion | 0.135x | +230.24% |
| 2021-12-31 | $54.77 Billion | $2.24 Billion | 0.041x | +119.73% |
| 2020-12-31 | $46.15 Billion | $860.78 Million | 0.019x | -86.18% |
| 2019-12-31 | $39.84 Billion | $5.38 Billion | 0.135x | +787.04% |
| 2018-12-31 | $36.20 Billion | $550.84 Million | 0.015x | -70.14% |
| 2017-12-31 | $31.16 Billion | $1.59 Billion | 0.051x | +259.09% |
| 2016-12-31 | $28.96 Billion | $-927.76 Million | -0.032x | -158.22% |
| 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 | +157.99% |
| 2012-12-31 | $16.49 Billion | $-746.16 Million | -0.045x | -739.62% |
| 2011-12-31 | $13.18 Billion | $93.20 Million | 0.007x | -96.95% |
| 2010-12-31 | $14.08 Billion | $3.26 Billion | 0.232x | -15.46% |
| 2009-12-31 | $8.83 Billion | $2.42 Billion | 0.274x | +171.02% |
| 2008-12-31 | $5.57 Billion | $563.92 Million | 0.101x | +592.56% |
| 2007-12-31 | $6.66 Billion | $97.27 Million | 0.015x | -86.95% |
| 2006-12-31 | $8.12 Billion | $909.53 Million | 0.112x | -35.24% |
| 2005-12-31 | $8.71 Billion | $1.51 Billion | 0.173x | +151.06% |
| 2004-12-31 | $8.04 Billion | $553.62 Million | 0.069x | -8.59% |
| 2003-12-31 | $8.02 Billion | $604.24 Million | 0.075x | -71.21% |
| 2002-12-31 | $5.37 Billion | $1.40 Billion | 0.262x | -- |