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. Also see Aerospace CH UAV Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Aerospace CH UAV Co Ltd (002389) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Teradata Corp NYSE:TDC	0.429x
ArcBest Corp NASDAQ:ARCB	0.007x
CCC S.A. WAR:CCC	0.290x
Rush Street Interactive Inc NYSE:RSI	0.154x
H B Fuller Company NYSE:FUL	-0.002x
Hainan Mining Co Ltd SHG:601969	0.046x
Colt CZ Group SE PR:COLT	0.008x
Gold Road Resources Ltd AU:GOR	0.122x

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. View Aerospace CH UAV Co Ltd (002389) share price today for real-time trading data and today's change.

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

$2.69 Billion

CN¥18.40 Billion CNY

Market Cap Rank

#5248 Global

#932 in China

Share Price

CN¥18.68

Change (1 day)

+0.16%

52-Week Range

CN¥16.90 - CN¥29.30

All Time High

CN¥37.32