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

Latest as of September 2023: 0.002x

Aerospace Hi-Tech Holding Group Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Aerospace Hi-Tech Holding Group Co Ltd (2000–2024)

Cash flow conversion efficiency of Aerospace Hi-Tech Holding Group Co Ltd from 2000 to 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. View current stock price of Aerospace Hi-Tech Holding Group Co Ltd for real-time trading data and today's change.

Aerospace Hi-Tech Holding Group Co Ltd Cash Flow Conversion Ratio Explained

Aerospace Hi-Tech Holding Group 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.

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. Also see 000901 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
China Railway Construction Corporation Limited F:4FF	0.045x
Trump Media & Technology Group Corp. NASDAQ:DJT	-0.031x
Galapagos N.V. AS:GLPG	-0.024x
Kunshan Dongwei Technology Co Ltd SHG:688700	0.026x
Corporativo GBM S.A.B. de C.V MX:GBMO	-0.026x
Friedrich Vorwerk Group SE F:VH2	0.147x
Wangfujing SHG:600859	0.036x
Telkom JSE:TKG	0.176x

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. Review cash generation quality of Aerospace Hi-Tech Holding Group Co Ltd 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
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

$1.55 Billion

CN¥10.62 Billion CNY

Market Cap Rank

#6812 Global

#1324 in China

Share Price

CN¥13.30

Change (1 day)

-3.55%

52-Week Range

CN¥12.72 - CN¥35.00

All Time High

CN¥35.00