AVIC Aircraft Co Ltd (000768) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.170x

Based on the latest financial reports, AVIC Aircraft Co Ltd (000768) has a cash flow conversion efficiency ratio of 0.170x 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¥3.70 Billion ≈ $541.62 Million USD) by net assets (CN¥21.80 Billion ≈ $3.19 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

AVIC Aircraft Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how AVIC Aircraft Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of AVIC Aircraft Co Ltd for a breakdown of total debt and financial obligations.

AVIC Aircraft Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AVIC Aircraft Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Klepierre SA PA:LI	0.046x
Epiroc AB (publ) ST:EPI-B	0.074x
Sinomine Resource Exploration Co Ltd SHE:002738	0.070x
Xizang Haisco Pharmaceutical Group Co Ltd SHE:002653	0.009x
Popular Inc NASDAQ:BPOP	0.043x
MOWI ASA SP.ADR F:PNDA	N/A
Weichai Power Co. Ltd F:WI4	0.057x
Renault SA PA:RNO	0.021x

Annual Cash Flow Conversion Efficiency for AVIC Aircraft Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of AVIC Aircraft Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see 000768 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥21.02 Billion ≈ $3.08 Billion	CN¥-57.65 Million ≈ $-8.44 Million	-0.003x	+99.02%
2023-12-31	CN¥19.54 Billion ≈ $2.86 Billion	CN¥-5.47 Billion ≈ $-800.85 Million	-0.280x	-115.43%
2022-12-31	CN¥16.13 Billion ≈ $2.36 Billion	CN¥29.29 Billion ≈ $4.29 Billion	1.815x	+291.07%
2021-12-31	CN¥15.74 Billion ≈ $2.30 Billion	CN¥-14.96 Billion ≈ $-2.19 Billion	-0.950x	-632.09%
2020-12-31	CN¥15.31 Billion ≈ $2.24 Billion	CN¥2.73 Billion ≈ $399.90 Million	0.179x	+435.59%
2019-12-31	CN¥16.60 Billion ≈ $2.43 Billion	CN¥553.47 Million ≈ $80.99 Million	0.033x	-54.13%
2018-12-31	CN¥19.31 Billion ≈ $2.83 Billion	CN¥1.40 Billion ≈ $205.41 Million	0.073x	-2.05%
2017-12-31	CN¥17.65 Billion ≈ $2.58 Billion	CN¥1.31 Billion ≈ $191.64 Million	0.074x	-7.60%
2016-12-31	CN¥17.70 Billion ≈ $2.59 Billion	CN¥1.42 Billion ≈ $208.04 Million	0.080x	+2.90%
2015-12-31	CN¥16.94 Billion ≈ $2.48 Billion	CN¥1.32 Billion ≈ $193.49 Million	0.078x	+189.02%
2014-12-31	CN¥12.92 Billion ≈ $1.89 Billion	CN¥-1.13 Billion ≈ $-165.73 Million	-0.088x	-157.12%
2013-12-31	CN¥12.33 Billion ≈ $1.80 Billion	CN¥1.89 Billion ≈ $277.02 Million	0.153x	+357.09%
2012-12-31	CN¥12.20 Billion ≈ $1.79 Billion	CN¥-728.34 Million ≈ $-106.58 Million	-0.060x	-706.95%
2011-12-31	CN¥10.10 Billion ≈ $1.48 Billion	CN¥99.36 Million ≈ $14.54 Million	0.010x	-11.90%
2010-12-31	CN¥9.97 Billion ≈ $1.46 Billion	CN¥111.33 Million ≈ $16.29 Million	0.011x	-55.64%
2009-12-31	CN¥9.77 Billion ≈ $1.43 Billion	CN¥245.84 Million ≈ $35.97 Million	0.025x	-64.99%
2008-12-31	CN¥9.45 Billion ≈ $1.38 Billion	CN¥679.40 Million ≈ $99.42 Million	0.072x	+60.73%
2007-12-31	CN¥2.26 Billion ≈ $330.33 Million	CN¥100.96 Million ≈ $14.77 Million	0.045x	-18.94%
2006-12-31	CN¥2.13 Billion ≈ $311.33 Million	CN¥117.38 Million ≈ $17.18 Million	0.055x	+802.52%
2005-12-31	CN¥2.06 Billion ≈ $300.92 Million	CN¥12.57 Million ≈ $1.84 Million	0.006x	-86.29%
2004-12-31	CN¥2.02 Billion ≈ $295.85 Million	CN¥90.14 Million ≈ $13.19 Million	0.045x	-43.45%
2003-12-31	CN¥2.02 Billion ≈ $295.25 Million	CN¥159.07 Million ≈ $23.28 Million	0.079x	+13.70%
2002-12-31	CN¥1.99 Billion ≈ $290.63 Million	CN¥137.72 Million ≈ $20.15 Million	0.069x	+138.88%
2001-12-31	CN¥1.98 Billion ≈ $290.01 Million	CN¥57.53 Million ≈ $8.42 Million	0.029x	+851.08%
2000-12-31	CN¥1.99 Billion ≈ $291.15 Million	CN¥-7.69 Million ≈ $-1.13 Million	-0.004x	-109.20%
1999-12-31	CN¥1.26 Billion ≈ $183.74 Million	CN¥52.73 Million ≈ $7.72 Million	0.042x	-68.30%
1998-12-31	CN¥722.68 Million ≈ $105.75 Million	CN¥95.75 Million ≈ $14.01 Million	0.132x	--

About AVIC Aircraft Co Ltd

SHE:000768 China Aerospace & Defense

Market Cap

$9.56 Billion

CN¥65.36 Billion CNY

Market Cap Rank

#2309 Global

#280 in China

Share Price

CN¥23.50

Change (1 day)

+0.00%

52-Week Range

CN¥23.47 - CN¥31.27

All Time High

CN¥39.38