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 AVIC Aircraft Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check AVIC Aircraft Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Manhattan Associates Inc NASDAQ:MANH	0.410x
Halozyme Therapeutics Inc NASDAQ:HALO	0.354x
Companhia Paranaense de Energia - COPEL NYSE:ELPC	0.023x
Chongqing Rural Commercial Bank Co SHG:601077	0.043x
Petronas Gas Bhd KLSE:6033	0.044x
SARTORIUS (UNSP.ADS)/1/5 F:SRT0	0.049x
Zabka Group S.A. WAR:ZAB	1.097x
Companhia Paranaense de Energia - COPEL SA:CPLE3	0.023x

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 market value of AVIC Aircraft Co Ltd.

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

$8.69 Billion

CN¥59.37 Billion CNY

Market Cap Rank

#2460 Global

#265 in China

Share Price

CN¥21.35

Change (1 day)

+1.14%

52-Week Range

CN¥19.53 - CN¥31.27

All Time High

CN¥39.38