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 how many days can Aerospace CH UAV Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Momentum Metropolitan Holdings Ltd JSE:MTM	0.051x
Gerdau S.A SA:GGBR3	0.028x
China Petroleum Engineering Corp SHG:600339	-0.076x
ATS Corporation NYSE:ATS	0.064x
BSP Financial Group Ltd AU:BFL	0.103x
Leyard Optoelectronic SHE:300296	0.020x
China Merchants Securities Co. Ltd F:195H	0.139x
ACC Limited NSE:ACC	-0.111x

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

$2.74 Billion

CN¥18.74 Billion CNY

Market Cap Rank

#5297 Global

#1017 in China

Share Price

CN¥19.03

Change (1 day)

-0.68%

52-Week Range

CN¥18.17 - CN¥29.30

All Time High

CN¥37.32