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. See Aerospace Hi-Tech Holding Group Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check 000901 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Dalian Zeus Entertainment SHE:002354	-0.005x
Oruka Therapeutics, Inc. NASDAQ:ORKA	-0.044x
Solvac S.A. BR:SOLV	0.011x
SRG Global Ltd AU:SRG	0.099x
Timah Persero Tbk JK:TINS	0.196x
Central Securities Corporation NYSE MKT:CET	0.006x
Ingersoll Rand (India) Limited NSE:INGERRAND	0.195x
DUERR AG UNSP.ADR 1/5 F:DUEB	0.117x

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. For the full company profile with market capitalisation and key ratios, see 000901 market cap overview.

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

$1.56 Billion

CN¥10.65 Billion CNY

Market Cap Rank

#6941 Global

#1398 in China

Share Price

CN¥13.34

Change (1 day)

-0.30%

52-Week Range

CN¥12.62 - CN¥35.00

All Time High

CN¥35.00