AVCON Information Tech Cash Flow Conversion Efficiency

Latest as of September 2025: 0.012x

AVCON Information Tech cash flow conversion efficiency. 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 ≈ $1.82 Million USD) by net assets (CN¥1.03 Billion ≈ $150.62 Million 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 AVCON Information Tech (2007–2025)

Cash flow conversion efficiency of AVCON Information Tech from 2007 to 2025. This chart illustrates how AVCON Information Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AVCON Information Tech stock quote for real-time trading data and today's change.

AVCON Information Tech Cash Flow Conversion Ratio Explained

AVCON Information Tech 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.

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. Also see 300074 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhejiang Benli Technology Co. Ltd. SHE:301065	N/A
EGing Photovoltaic Technology Co Ltd SHG:600537	-0.135x
Tyro Payments Ltd AU:TYR	0.646x
XMax Inc. NASDAQ:XMAX	-0.016x
Nongshim Holdi KO:072710	0.015x
Oceania Healthcare Ltd AU:OCA	0.064x
Camil Alimentos S.A SA:CAML3	0.102x
Zhejiang Zhe Kuang Heavy Industry SHE:300837	0.010x

Annual Cash Flow Conversion Efficiency for AVCON Information Tech (2007–2025)

The table below shows the annual cash flow conversion efficiency of AVCON Information Tech from 2007 to 2025. Review AVCON Information Tech (300074) 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
2025-12-31	CN¥890.48 Million ≈ $130.31 Million	CN¥59.33 Million ≈ $8.68 Million	0.067x	+113.38%
2024-12-31	CN¥1.07 Billion ≈ $156.51 Million	CN¥33.39 Million ≈ $4.89 Million	0.031x	-81.54%
2023-12-31	CN¥1.11 Billion ≈ $163.04 Million	CN¥188.44 Million ≈ $27.57 Million	0.169x	+259.80%
2022-12-31	CN¥1.09 Billion ≈ $159.65 Million	CN¥51.28 Million ≈ $7.50 Million	0.047x	+51.66%
2021-12-31	CN¥1.21 Billion ≈ $176.33 Million	CN¥37.35 Million ≈ $5.47 Million	0.031x	-61.94%
2020-12-31	CN¥1.17 Billion ≈ $170.56 Million	CN¥94.91 Million ≈ $13.89 Million	0.081x	+15103.42%
2019-12-31	CN¥1.21 Billion ≈ $177.07 Million	CN¥648.12K ≈ $94.84K	0.001x	+101.70%
2018-12-31	CN¥1.21 Billion ≈ $177.76 Million	CN¥-38.30 Million ≈ $-5.60 Million	-0.032x	-188.32%
2017-12-31	CN¥1.21 Billion ≈ $176.77 Million	CN¥43.12 Million ≈ $6.31 Million	0.036x	+117.12%
2016-12-31	CN¥1.15 Billion ≈ $167.71 Million	CN¥18.84 Million ≈ $2.76 Million	0.016x	-39.19%
2015-12-31	CN¥1.05 Billion ≈ $154.10 Million	CN¥28.47 Million ≈ $4.17 Million	0.027x	+33.40%
2014-12-31	CN¥1.01 Billion ≈ $148.42 Million	CN¥20.55 Million ≈ $3.01 Million	0.020x	-81.16%
2013-12-31	CN¥1.00 Billion ≈ $146.76 Million	CN¥107.88 Million ≈ $15.79 Million	0.108x	+645.20%
2012-12-31	CN¥910.56 Million ≈ $133.24 Million	CN¥-17.96 Million ≈ $-2.63 Million	-0.020x	-48.15%
2011-12-31	CN¥828.91 Million ≈ $121.30 Million	CN¥-11.04 Million ≈ $-1.62 Million	-0.013x	-154.47%
2010-12-31	CN¥818.30 Million ≈ $119.74 Million	CN¥20.01 Million ≈ $2.93 Million	0.024x	-93.71%
2009-12-31	CN¥116.46 Million ≈ $17.04 Million	CN¥45.26 Million ≈ $6.62 Million	0.389x	+112.05%
2008-12-31	CN¥72.57 Million ≈ $10.62 Million	CN¥13.30 Million ≈ $1.95 Million	0.183x	-55.66%
2007-12-31	CN¥45.00 Million ≈ $6.58 Million	CN¥18.60 Million ≈ $2.72 Million	0.413x	--

About AVCON Information Tech

SHE:300074 China Communication Equipment

Market Cap

$266.59 Million

CN¥1.82 Billion CNY

Market Cap Rank

#15103 Global

#4434 in China

Share Price

CN¥3.31

Change (1 day)

-0.90%

52-Week Range

CN¥3.16 - CN¥5.41

All Time High

CN¥17.12