Aerospace CH UAV Co Ltd
Aerospace CH UAV Co.,Ltd engages in the research and development, designing, manufacturing, testing, sales, and service of drones and its onboard mission equipment. It manufactures unmanned aerial vehicles, optical grade polyester films, solar cell backing films, packaging films, optoelectronic devices, polymer material products, and liquid crystal display component. The company also provides com… Read more
Aerospace CH UAV Co Ltd (002389) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.025x
Based on the latest financial reports, Aerospace CH UAV Co Ltd (002389) has a cash flow conversion efficiency ratio of -0.025x 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¥-203.40 Million) by net assets (CN¥8.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aerospace CH UAV Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Aerospace CH UAV 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 CH UAV Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aerospace CH UAV Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elekta AB (publ)
PINK:EKTAF
|
0.075x |
|
Koza Altin Islemeleri A S
PINK:KOZAY
|
0.156x |
|
Schaeffler India Limited
NSE:SCHAEFFLER
|
0.131x |
|
Exosens
F:H8Y
|
0.052x |
|
Caris Life Sciences, Inc. Common Stock
NASDAQ:CAI
|
0.078x |
|
National Storage REIT
PINK:NTSGF
|
N/A |
|
Shanghai V-Test Semiconductor Tech Co. Ltd. A
SHG:688372
|
N/A |
|
Vera Therapeutics Inc
NASDAQ:VERA
|
-0.155x |
Annual Cash Flow Conversion Efficiency for Aerospace CH UAV Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Aerospace CH UAV Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.22 Billion | CN¥-93.70 Million | -0.011x | -124.07% |
| 2023-12-31 | CN¥8.20 Billion | CN¥388.33 Million | 0.047x | -19.44% |
| 2022-12-31 | CN¥8.06 Billion | CN¥473.62 Million | 0.059x | +1111.47% |
| 2021-12-31 | CN¥7.89 Billion | CN¥38.26 Million | 0.005x | -91.99% |
| 2020-12-31 | CN¥6.78 Billion | CN¥410.58 Million | 0.061x | +23.75% |
| 2019-12-31 | CN¥6.57 Billion | CN¥321.60 Million | 0.049x | +865.56% |
| 2018-12-31 | CN¥6.37 Billion | CN¥-40.72 Million | -0.006x | -124.91% |
| 2017-12-31 | CN¥6.13 Billion | CN¥157.29 Million | 0.026x | +495.98% |
| 2016-12-31 | CN¥1.46 Billion | CN¥-9.46 Million | -0.006x | -122.99% |
| 2015-12-31 | CN¥3.39 Billion | CN¥95.70 Million | 0.028x | -58.47% |
| 2014-12-31 | CN¥2.17 Billion | CN¥147.13 Million | 0.068x | +676.52% |
| 2013-12-31 | CN¥1.55 Billion | CN¥13.57 Million | 0.009x | -80.08% |
| 2012-12-31 | CN¥1.58 Billion | CN¥69.41 Million | 0.044x | -13.37% |
| 2011-12-31 | CN¥847.85 Million | CN¥42.95 Million | 0.051x | +151.70% |
| 2010-12-31 | CN¥749.79 Million | CN¥15.09 Million | 0.020x | -94.49% |
| 2009-12-31 | CN¥201.27 Million | CN¥73.47 Million | 0.365x | -1.89% |
| 2008-12-31 | CN¥158.19 Million | CN¥58.85 Million | 0.372x | +37.33% |
| 2007-12-31 | CN¥126.79 Million | CN¥34.35 Million | 0.271x | -52.09% |
| 2006-12-31 | CN¥98.23 Million | CN¥55.55 Million | 0.565x | -- |