Aerospace CH UAV Co Ltd (002389) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-29.76 Million USD) by net assets (CN¥8.17 Billion ≈ $1.20 Billion USD). 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. Read Aerospace CH UAV Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd SHG:600363	0.012x
SINOPHARM GROUP 1/5/O.N. F:X2S1	N/A
Aditya Birla Sun Life AMC Limited NSE:ABSLAMC	0.005x
Mandatum Oyj HE:MANTA	-0.036x
ZIM Integrated Shipping Services Ltd NYSE:ZIM	0.156x
Red Rock Resorts Inc NASDAQ:RRR	0.509x
Guangdong Kingshine Electronic Tech SHE:300903	-0.008x
China National Medicines Corp Ltd SHG:600511	-0.027x

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. For the full company profile with market capitalisation and key ratios, see market value of Aerospace CH UAV Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥8.22 Billion ≈ $1.20 Billion	CN¥-93.70 Million ≈ $-13.71 Million	-0.011x	-124.07%
2023-12-31	CN¥8.20 Billion ≈ $1.20 Billion	CN¥388.33 Million ≈ $56.82 Million	0.047x	-19.44%
2022-12-31	CN¥8.06 Billion ≈ $1.18 Billion	CN¥473.62 Million ≈ $69.31 Million	0.059x	+1111.47%
2021-12-31	CN¥7.89 Billion ≈ $1.15 Billion	CN¥38.26 Million ≈ $5.60 Million	0.005x	-91.99%
2020-12-31	CN¥6.78 Billion ≈ $991.76 Million	CN¥410.58 Million ≈ $60.08 Million	0.061x	+23.75%
2019-12-31	CN¥6.57 Billion ≈ $961.31 Million	CN¥321.60 Million ≈ $47.06 Million	0.049x	+865.56%
2018-12-31	CN¥6.37 Billion ≈ $931.89 Million	CN¥-40.72 Million ≈ $-5.96 Million	-0.006x	-124.91%
2017-12-31	CN¥6.13 Billion ≈ $896.64 Million	CN¥157.29 Million ≈ $23.02 Million	0.026x	+495.98%
2016-12-31	CN¥1.46 Billion ≈ $213.57 Million	CN¥-9.46 Million ≈ $-1.38 Million	-0.006x	-122.99%
2015-12-31	CN¥3.39 Billion ≈ $496.73 Million	CN¥95.70 Million ≈ $14.00 Million	0.028x	-58.47%
2014-12-31	CN¥2.17 Billion ≈ $317.19 Million	CN¥147.13 Million ≈ $21.53 Million	0.068x	+676.52%
2013-12-31	CN¥1.55 Billion ≈ $227.11 Million	CN¥13.57 Million ≈ $1.99 Million	0.009x	-80.08%
2012-12-31	CN¥1.58 Billion ≈ $231.47 Million	CN¥69.41 Million ≈ $10.16 Million	0.044x	-13.37%
2011-12-31	CN¥847.85 Million ≈ $124.07 Million	CN¥42.95 Million ≈ $6.28 Million	0.051x	+151.70%
2010-12-31	CN¥749.79 Million ≈ $109.72 Million	CN¥15.09 Million ≈ $2.21 Million	0.020x	-94.49%
2009-12-31	CN¥201.27 Million ≈ $29.45 Million	CN¥73.47 Million ≈ $10.75 Million	0.365x	-1.89%
2008-12-31	CN¥158.19 Million ≈ $23.15 Million	CN¥58.85 Million ≈ $8.61 Million	0.372x	+37.33%
2007-12-31	CN¥126.79 Million ≈ $18.55 Million	CN¥34.35 Million ≈ $5.03 Million	0.271x	-52.09%
2006-12-31	CN¥98.23 Million ≈ $14.37 Million	CN¥55.55 Million ≈ $8.13 Million	0.565x	--

About Aerospace CH UAV Co Ltd

SHE:002389 China Aerospace & Defense

Market Cap

$3.17 Billion

CN¥21.64 Billion CNY

Market Cap Rank

#4772 Global

#882 in China

Share Price

CN¥21.97

Change (1 day)

+1.52%

52-Week Range

CN¥18.47 - CN¥29.30

All Time High

CN¥37.32