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. See Aerospace CH UAV Co Ltd (002389) net asset quality to measure how much of total assets are equity-financed.

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. Check 002389 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Upstart Holdings Inc NASDAQ:UPST	0.136x
Gold Road Resources Ltd AU:GOR	0.122x
Indah Kiat Pulp & Paper Tbk JK:INKP	0.018x
ArcBest Corp NASDAQ:ARCB	0.007x
Viscofan MC:VIS	0.066x
Sprott Inc. TO:SII	0.144x
TAG Immobilien AG F:TEG	0.040x
Atlanta Braves Holdings, Inc. Series C Common Stock NASDAQ:BATRK	0.042x

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 Aerospace CH UAV Co Ltd stock valuation.

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¥18.39 Billion CNY

Market Cap Rank

#5153 Global

#883 in China

Share Price

CN¥18.67

Change (1 day)

-0.05%

52-Week Range

CN¥16.90 - CN¥29.30

All Time High

CN¥37.32