Aerospace Hi-Tech Holding Group Co Ltd (000901) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.37 Million USD) by net assets (CN¥4.52 Billion ≈ $661.19 Million 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 how much is Aerospace Hi-Tech Holding Group Co Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore Aerospace Hi-Tech Holding Group Co Ltd (000901) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Clover Health Investments Corp NASDAQ:CLOV	0.318x
Septerna, Inc. Common Stock NASDAQ:SEPN	-0.068x
Mineros SA TO:MSA	0.098x
Eternal Asia Supply Chain Management Ltd SHE:002183	-0.011x
IMAX Corporation F:IMA	0.009x
Kemper Corporation NYSE:KMPR	-0.012x
Shenzhen Fine Made Electronics Group Co Ltd SHE:300671	-0.022x
Global Partners LP NYSE:GLP	-0.114x

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. View 000901 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥4.35 Billion ≈ $636.90 Million	CN¥402.23 Million ≈ $58.86 Million	0.092x	+147.75%
2023-12-31	CN¥4.40 Billion ≈ $643.19 Million	CN¥163.96 Million ≈ $23.99 Million	0.037x	+602.70%
2022-12-31	CN¥4.48 Billion ≈ $656.18 Million	CN¥-33.27 Million ≈ $-4.87 Million	-0.007x	-112.35%
2021-12-31	CN¥4.41 Billion ≈ $644.96 Million	CN¥264.82 Million ≈ $38.75 Million	0.060x	+363.78%
2020-12-31	CN¥4.51 Billion ≈ $659.25 Million	CN¥58.37 Million ≈ $8.54 Million	0.013x	-82.95%
2019-12-31	CN¥4.31 Billion ≈ $630.44 Million	CN¥327.27 Million ≈ $47.89 Million	0.076x	-1.88%
2018-12-31	CN¥4.17 Billion ≈ $610.61 Million	CN¥323.04 Million ≈ $47.27 Million	0.077x	-14.58%
2017-12-31	CN¥3.98 Billion ≈ $582.67 Million	CN¥360.86 Million ≈ $52.81 Million	0.091x	-23.42%
2016-12-31	CN¥3.72 Billion ≈ $543.89 Million	CN¥439.87 Million ≈ $64.37 Million	0.118x	+60.70%
2015-12-31	CN¥2.71 Billion ≈ $396.68 Million	CN¥199.64 Million ≈ $29.21 Million	0.074x	+686.74%
2011-12-31	CN¥867.35 Million ≈ $126.92 Million	CN¥8.12 Million ≈ $1.19 Million	0.009x	-26.02%
2010-12-31	CN¥805.42 Million ≈ $117.86 Million	CN¥10.19 Million ≈ $1.49 Million	0.013x	+311.76%
2009-12-31	CN¥332.26 Million ≈ $48.62 Million	CN¥1.02 Million ≈ $149.40K	0.003x	-96.23%
2006-12-31	CN¥412.67 Million ≈ $60.39 Million	CN¥33.66 Million ≈ $4.93 Million	0.082x	+285.63%
2005-12-31	CN¥422.98 Million ≈ $61.90 Million	CN¥8.95 Million ≈ $1.31 Million	0.021x	-79.25%
2004-12-31	CN¥425.07 Million ≈ $62.20 Million	CN¥43.33 Million ≈ $6.34 Million	0.102x	+129.03%
2002-12-31	CN¥412.79 Million ≈ $60.40 Million	CN¥18.37 Million ≈ $2.69 Million	0.045x	-16.52%
2001-12-31	CN¥376.55 Million ≈ $55.10 Million	CN¥20.07 Million ≈ $2.94 Million	0.053x	+44.78%
2000-12-31	CN¥312.33 Million ≈ $45.70 Million	CN¥11.50 Million ≈ $1.68 Million	0.037x	--

About Aerospace Hi-Tech Holding Group Co Ltd

SHE:000901 China Auto Parts

Market Cap

$1.64 Billion

CN¥11.21 Billion CNY

Market Cap Rank

#6900 Global

#1430 in China

Share Price

CN¥14.04

Change (1 day)

-1.34%

52-Week Range

CN¥13.31 - CN¥35.00

All Time High

CN¥35.00