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. See 000768 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

AVIC Aircraft Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how AVIC Aircraft Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Als Ltd AU:ALQ	0.127x
Piraeus Financial Holdings S.A AT:TPEIR	0.109x
Figma, Inc. NYSE:FIG	0.026x
Viper Energy Ut NASDAQ:VNOM	0.032x
Sunway Bhd KLSE:5211	0.073x
PayPay Corporation American Depository Shares NASDAQ:PAYP	1.056x
Hoshine Silicon Ind Co Ltd SHG:603260	0.007x
Vicinity Centres AU:VCX	0.028x

Annual Cash Flow Conversion Efficiency for AVIC Aircraft Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of AVIC Aircraft Co Ltd from 1998 to 2025. 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
2025-12-31	CN¥22.21 Billion ≈ $3.25 Billion	CN¥-8.35 Billion ≈ $-1.22 Billion	-0.376x	-13620.15%
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	+466.30%
2019-12-31	CN¥17.55 Billion ≈ $2.57 Billion	CN¥553.47 Million ≈ $80.99 Million	0.032x	-56.28%
2018-12-31	CN¥19.47 Billion ≈ $2.85 Billion	CN¥1.40 Billion ≈ $205.41 Million	0.072x	-2.81%
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	-844.03%
2011-12-31	CN¥12.38 Billion ≈ $1.81 Billion	CN¥99.36 Million ≈ $14.54 Million	0.008x	-28.13%
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	-18.77%
2006-12-31	CN¥2.13 Billion ≈ $311.96 Million	CN¥117.38 Million ≈ $17.18 Million	0.055x	+800.69%
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	-43.87%
2003-12-31	CN¥2.00 Billion ≈ $293.06 Million	CN¥159.07 Million ≈ $23.28 Million	0.079x	+16.80%
2002-12-31	CN¥2.03 Billion ≈ $296.36 Million	CN¥137.72 Million ≈ $20.15 Million	0.068x	+134.26%
2001-12-31	CN¥1.98 Billion ≈ $290.01 Million	CN¥57.53 Million ≈ $8.42 Million	0.029x	+850.06%
2000-12-31	CN¥1.99 Billion ≈ $290.76 Million	CN¥-7.69 Million ≈ $-1.13 Million	-0.004x	-109.22%
1999-12-31	CN¥1.26 Billion ≈ $183.74 Million	CN¥52.73 Million ≈ $7.72 Million	0.042x	-68.44%
1998-12-31	CN¥719.41 Million ≈ $105.27 Million	CN¥95.75 Million ≈ $14.01 Million	0.133x	--

About AVIC Aircraft Co Ltd

SHE:000768 China Aerospace & Defense

Market Cap

$8.38 Billion

CN¥57.25 Billion CNY

Market Cap Rank

#2587 Global

#333 in China

Share Price

CN¥20.59

Change (1 day)

-3.29%

52-Week Range

CN¥20.02 - CN¥31.27

All Time High

CN¥39.38