Aecc Aero Engine Control Co Ltd (000738) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aecc Aero Engine Control Co Ltd (000738) has a cash flow conversion efficiency ratio of -0.025x as of September 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 (CN¥-335.39 Million ≈ $-49.08 Million USD) by net assets (CN¥13.29 Billion ≈ $1.94 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aecc Aero Engine Control Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Aecc Aero Engine Control Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Aecc Aero Engine Control Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Aecc Aero Engine Control Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aecc Aero Engine Control Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jushri Technologies Inc Class A
SHE:300762
|
-0.010x |
|
Ryan Specialty Group Holdings Inc
NYSE:RYAN
|
0.135x |
|
Digital China Group Co Ltd
SHE:000034
|
-0.108x |
|
North Copper Shanxi Co Ltd
SHE:000737
|
0.088x |
|
Archer Aviation Inc
NYSE:ACHR
|
-0.059x |
|
Strauss Group
TA:STRS
|
0.046x |
|
Anhui Great Wall Military Industry Co Ltd
SHG:601606
|
-0.010x |
|
Ninestar Corp
SHE:002180
|
0.016x |
Annual Cash Flow Conversion Efficiency for Aecc Aero Engine Control Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Aecc Aero Engine Control Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see Aecc Aero Engine Control Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥12.95 Billion ≈ $1.89 Billion |
CN¥-261.59 Million ≈ $-38.28 Million |
-0.020x | -125.08% |
| 2023-12-31 | CN¥12.20 Billion ≈ $1.79 Billion |
CN¥983.30 Million ≈ $143.89 Million |
0.081x | +17.28% |
| 2022-12-31 | CN¥11.49 Billion ≈ $1.68 Billion |
CN¥789.24 Million ≈ $115.49 Million |
0.069x | -17.91% |
| 2021-12-31 | CN¥10.68 Billion ≈ $1.56 Billion |
CN¥894.15 Million ≈ $130.84 Million |
0.084x | +32.36% |
| 2020-12-31 | CN¥6.41 Billion ≈ $937.88 Million |
CN¥405.31 Million ≈ $59.31 Million |
0.063x | -67.70% |
| 2019-12-31 | CN¥5.95 Billion ≈ $870.31 Million |
CN¥1.16 Billion ≈ $170.39 Million |
0.196x | +420.65% |
| 2018-12-31 | CN¥5.67 Billion ≈ $829.27 Million |
CN¥-346.01 Million ≈ $-50.63 Million |
-0.061x | -133.32% |
| 2017-12-31 | CN¥5.44 Billion ≈ $796.63 Million |
CN¥997.44 Million ≈ $145.96 Million |
0.183x | +412.07% |
| 2016-12-31 | CN¥5.22 Billion ≈ $763.91 Million |
CN¥186.78 Million ≈ $27.33 Million |
0.036x | -71.68% |
| 2015-12-31 | CN¥5.02 Billion ≈ $734.88 Million |
CN¥634.60 Million ≈ $92.86 Million |
0.126x | +327.87% |
| 2014-12-31 | CN¥4.68 Billion ≈ $684.48 Million |
CN¥138.14 Million ≈ $20.21 Million |
0.030x | +0.09% |
| 2013-12-31 | CN¥4.51 Billion ≈ $660.56 Million |
CN¥133.19 Million ≈ $19.49 Million |
0.030x | -59.50% |
| 2012-12-31 | CN¥2.73 Billion ≈ $399.67 Million |
CN¥199.00 Million ≈ $29.12 Million |
0.073x | +432.33% |
| 2011-12-31 | CN¥2.53 Billion ≈ $370.86 Million |
CN¥34.69 Million ≈ $5.08 Million |
0.014x | -94.22% |
| 2010-12-31 | CN¥2.33 Billion ≈ $341.38 Million |
CN¥552.88 Million ≈ $80.90 Million |
0.237x | +493.39% |
| 2009-12-31 | CN¥2.16 Billion ≈ $315.57 Million |
CN¥86.13 Million ≈ $12.60 Million |
0.040x | +201.20% |
| 2008-12-31 | CN¥417.82 Million ≈ $61.14 Million |
CN¥-16.49 Million ≈ $-2.41 Million |
-0.039x | -75.26% |
| 2007-12-31 | CN¥469.47 Million ≈ $68.70 Million |
CN¥-10.57 Million ≈ $-1.55 Million |
-0.023x | -106.77% |
| 2006-12-31 | CN¥424.93 Million ≈ $62.18 Million |
CN¥141.44 Million ≈ $20.70 Million |
0.333x | +141.82% |
| 2005-12-31 | CN¥409.00 Million ≈ $59.85 Million |
CN¥56.30 Million ≈ $8.24 Million |
0.138x | +200.66% |
| 2004-12-31 | CN¥431.62 Million ≈ $63.16 Million |
CN¥-59.02 Million ≈ $-8.64 Million |
-0.137x | +34.46% |
| 2003-12-31 | CN¥673.02 Million ≈ $98.48 Million |
CN¥-140.42 Million ≈ $-20.55 Million |
-0.209x | -2379.35% |
| 2002-12-31 | CN¥667.92 Million ≈ $97.74 Million |
CN¥6.11 Million ≈ $894.62K |
0.009x | -76.77% |
| 2001-12-31 | CN¥661.90 Million ≈ $96.86 Million |
CN¥26.08 Million ≈ $3.82 Million |
0.039x | +231.54% |
| 2000-12-31 | CN¥1.04 Billion ≈ $151.90 Million |
CN¥-31.09 Million ≈ $-4.55 Million |
-0.030x | +76.35% |
| 1999-12-31 | CN¥1.20 Billion ≈ $175.95 Million |
CN¥-152.28 Million ≈ $-22.28 Million |
-0.127x | -183.49% |
| 1998-12-31 | CN¥1.18 Billion ≈ $172.26 Million |
CN¥178.57 Million ≈ $26.13 Million |
0.152x | -- |
About Aecc Aero Engine Control Co Ltd
Aecc Aero-Engine Control Co.,Ltd. engages in the research and development, manufacturing, maintenance, and service of aircraft engines and gas turbine control systems products in China and internationally. The company also offers military and civil aircraft engines, gas turbine control system products, control system technology derivative products, and turbine control system products; and control… Read more