Aerospace CH UAV Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.025x

Aerospace CH UAV Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Aerospace CH UAV Co Ltd (2006–2024)

Cash flow conversion efficiency of Aerospace CH UAV Co Ltd from 2006 to 2024. This chart illustrates how Aerospace CH UAV Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aerospace CH UAV Co Ltd (002389) share price today for real-time trading data and today's change.

Aerospace CH UAV Co Ltd Cash Flow Conversion Ratio Explained

Aerospace CH UAV Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Aerospace CH UAV Co Ltd (002389) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Top Choice Medical Investment Co Inc SHG:600763	0.069x
China Resources Double-Crane Pharmaceutical Co Ltd SHG:600062	0.040x
Antong Holdings Co Ltd SHG:600179	0.030x
Ta Liang Technology Co Ltd TW:3167	0.046x
Navitas Semiconductor Corp NASDAQ:NVTS	-0.040x
Scandic Hotels Group AB (publ) ST:SHOT	0.696x
First Merchants Corporation NASDAQ:FRME	0.033x
BREVILLE GROUP LTD F:HDE	N/A

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. Review 002389 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.45 Billion

CN¥16.74 Billion CNY

Market Cap Rank

#5356 Global

#907 in China

Share Price

CN¥17.00

Change (1 day)

+2.10%

52-Week Range

CN¥16.09 - CN¥29.30

All Time High

CN¥37.32