AVIC Aircraft Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.170x

AVIC Aircraft Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of AVIC Aircraft Co Ltd from 1998 to 2025. This chart illustrates how AVIC Aircraft Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000768 live share price for real-time trading data and today's change.

AVIC Aircraft Co Ltd Cash Flow Conversion Ratio Explained

AVIC Aircraft Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 000768 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhejiang China Commodities City Group Co Ltd SHG:600415	0.343x
Jiangxi Copper Co Ltd Class A SHG:600362	0.037x
Advanced Energy Industries Inc NASDAQ:AEIS	0.058x
MOWI ASA SP.ADR F:PNDA	0.030x
Godaddy Inc NYSE:GDDY	1.987x
Harmony Gold Mining Company Limited F:HAM	0.066x
Rambus Inc NASDAQ:RMBS	0.065x
Enel Américas S.A SN:ENELAM	0.036x

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. Review AVIC Aircraft Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$9.51 Billion

CN¥65.01 Billion CNY

Market Cap Rank

#2253 Global

#214 in China

Share Price

CN¥23.38

Change (1 day)

+1.96%

52-Week Range

CN¥19.53 - CN¥31.27

All Time High

CN¥39.38