Aerospace Hi-Tech Holding Group Co Ltd
Aerospace Hi-Tech Holding Group Co., Ltd. engages in the research and development, production, processing, sales, overall solutions, and operation services of products in aerospace applications, automotive electronics, internet of vehicles and industrial internet of things. It offers accelerometer, precision manufacturing products, aerospace auxiliary materials, electrostatic protection test prod… Read more
Aerospace Hi-Tech Holding Group Co Ltd (000901) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.002x
Based on the latest financial reports, Aerospace Hi-Tech Holding Group Co Ltd (000901) has a cash flow conversion efficiency ratio of 0.002x as of September 2023.
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¥9.36 Million) by net assets (CN¥4.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aerospace Hi-Tech Holding Group Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Aerospace Hi-Tech Holding Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aerospace Hi-Tech Holding Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aerospace Hi-Tech Holding Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Songcheng Performance Develop
SHE:300144
|
0.067x |
|
Shenyang Xingqi Pharmaceutical Co Ltd
SHE:300573
|
0.145x |
|
Pylon Technologies Co. Ltd. A
SHG:688063
|
0.009x |
|
Sugi Holdings Co.Ltd
PINK:SGIPF
|
N/A |
|
Sinbon Electronics Co Ltd
TW:3023
|
0.040x |
|
RXO Inc.
NYSE:RXO
|
0.005x |
|
Bavarian Nordic A/S
PINK:BVNKF
|
0.098x |
|
Shijiazhuang Shangtai Technology Co. Ltd. A
SHE:001301
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Aerospace Hi-Tech Holding Group Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Aerospace Hi-Tech Holding Group Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.35 Billion | CN¥402.23 Million | 0.092x | +147.75% |
| 2023-12-31 | CN¥4.40 Billion | CN¥163.96 Million | 0.037x | +602.70% |
| 2022-12-31 | CN¥4.48 Billion | CN¥-33.27 Million | -0.007x | -112.35% |
| 2021-12-31 | CN¥4.41 Billion | CN¥264.82 Million | 0.060x | +363.78% |
| 2020-12-31 | CN¥4.51 Billion | CN¥58.37 Million | 0.013x | -82.95% |
| 2019-12-31 | CN¥4.31 Billion | CN¥327.27 Million | 0.076x | -1.88% |
| 2018-12-31 | CN¥4.17 Billion | CN¥323.04 Million | 0.077x | -14.58% |
| 2017-12-31 | CN¥3.98 Billion | CN¥360.86 Million | 0.091x | -23.42% |
| 2016-12-31 | CN¥3.72 Billion | CN¥439.87 Million | 0.118x | +60.70% |
| 2015-12-31 | CN¥2.71 Billion | CN¥199.64 Million | 0.074x | +686.74% |
| 2011-12-31 | CN¥867.35 Million | CN¥8.12 Million | 0.009x | -26.02% |
| 2010-12-31 | CN¥805.42 Million | CN¥10.19 Million | 0.013x | +311.76% |
| 2009-12-31 | CN¥332.26 Million | CN¥1.02 Million | 0.003x | -96.23% |
| 2006-12-31 | CN¥412.67 Million | CN¥33.66 Million | 0.082x | +285.63% |
| 2005-12-31 | CN¥422.98 Million | CN¥8.95 Million | 0.021x | -79.25% |
| 2004-12-31 | CN¥425.07 Million | CN¥43.33 Million | 0.102x | +129.03% |
| 2002-12-31 | CN¥412.79 Million | CN¥18.37 Million | 0.045x | -16.52% |
| 2001-12-31 | CN¥376.55 Million | CN¥20.07 Million | 0.053x | +44.78% |
| 2000-12-31 | CN¥312.33 Million | CN¥11.50 Million | 0.037x | -- |