AVCON Information Tech
AVCON Information Technology Co., Ltd. provides video products and applications in China and internationally. The company offers online education products, such as online classroom server and terminal, and classroom camera; digital surveillance products, that includes AMP monitoring and management platform, HTVS video wall terminal, MAS monitoring gateway, and network hard disk video recorder; vi… Read more
AVCON Information Tech (300074) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.012x
Based on the latest financial reports, AVCON Information Tech (300074) has a cash flow conversion efficiency ratio of 0.012x 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¥12.44 Million) by net assets (CN¥1.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AVCON Information Tech - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how AVCON Information Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AVCON Information Tech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AVCON Information Tech ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Carthane Co Ltd
SHG:603037
|
0.027x |
|
Bafang Electric Suzhou Co Ltd
SHG:603489
|
0.017x |
|
3D Systems Corporation
NYSE:DDD
|
-0.060x |
|
Stockmann Oyj Abp
F:SOMB
|
0.156x |
|
Tianjin Jieqiang Power Equipment Co
SHE:300875
|
-0.007x |
|
Shuifa Energas Gas Co Ltd
SHG:603318
|
-0.019x |
|
Meitav Trade Inv Ltd
TA:MTRD
|
N/A |
|
Boston Omaha Corp
NYSE:BOC
|
0.009x |
Annual Cash Flow Conversion Efficiency for AVCON Information Tech (2007–2024)
The table below shows the annual cash flow conversion efficiency of AVCON Information Tech from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.07 Billion | CN¥33.39 Million | 0.031x | -81.54% |
| 2023-12-31 | CN¥1.11 Billion | CN¥188.44 Million | 0.169x | +259.80% |
| 2022-12-31 | CN¥1.09 Billion | CN¥51.28 Million | 0.047x | +51.66% |
| 2021-12-31 | CN¥1.21 Billion | CN¥37.35 Million | 0.031x | -61.94% |
| 2020-12-31 | CN¥1.17 Billion | CN¥94.91 Million | 0.081x | +15103.42% |
| 2019-12-31 | CN¥1.21 Billion | CN¥648.12K | 0.001x | +101.70% |
| 2018-12-31 | CN¥1.21 Billion | CN¥-38.30 Million | -0.032x | -188.32% |
| 2017-12-31 | CN¥1.21 Billion | CN¥43.12 Million | 0.036x | +117.12% |
| 2016-12-31 | CN¥1.15 Billion | CN¥18.84 Million | 0.016x | -39.19% |
| 2015-12-31 | CN¥1.05 Billion | CN¥28.47 Million | 0.027x | +33.40% |
| 2014-12-31 | CN¥1.01 Billion | CN¥20.55 Million | 0.020x | -81.16% |
| 2013-12-31 | CN¥1.00 Billion | CN¥107.88 Million | 0.108x | +645.20% |
| 2012-12-31 | CN¥910.56 Million | CN¥-17.96 Million | -0.020x | -48.15% |
| 2011-12-31 | CN¥828.91 Million | CN¥-11.04 Million | -0.013x | -154.47% |
| 2010-12-31 | CN¥818.30 Million | CN¥20.01 Million | 0.024x | -93.71% |
| 2009-12-31 | CN¥116.46 Million | CN¥45.26 Million | 0.389x | +112.05% |
| 2008-12-31 | CN¥72.57 Million | CN¥13.30 Million | 0.183x | -55.66% |
| 2007-12-31 | CN¥45.00 Million | CN¥18.60 Million | 0.413x | -- |