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. Also see AVIC Aircraft Co Ltd (000768) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore AVIC Aircraft Co Ltd (000768) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SPX Corp NYSE:SPXC	0.085x
Swancor Advanced Materials Co Ltd SHG:688585	-0.028x
Companhia Paranaense de Energia - COPEL NYSE:ELPC	0.023x
Solstice Advanced Materials, Inc NASDAQ:SOLS	0.165x
Subsea 7 S.A F:SOCA	0.130x
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia SHE:002128	0.096x
Verona Pharma plc F:I9SA	0.110x
Founder Technology Group Co Ltd SHG:600601	0.084x

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. View 000768 stock price and chart for real-time trading data and today's change.

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

$9.09 Billion

CN¥62.15 Billion CNY

Market Cap Rank

#2411 Global

#274 in China

Share Price

CN¥22.35

Change (1 day)

+0.59%

52-Week Range

CN¥19.53 - CN¥31.27

All Time High

CN¥39.38