AVCON Information Tech (300074) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see AVCON Information Tech stock valuation for the company's overall valuation and market capitalisation.

AVCON Information Tech - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how AVCON Information Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 300074 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Laser Tek Taiwan Co Ltd TWO:6207	0.037x
Titan Acquisition Corp NASDAQ:TACH	0.000x
Solara Active Pharma Sciences Limited NSE:SOLARA	0.059x
Sinopower Semiconductor TWO:6435	0.079x
Hylink Digital Solution Co Ltd SHG:603825	0.560x
Ganesha Ecosphere Limited NSE:GANECOS	0.010x
Huizhong Instrumentation Co Ltd SHE:300371	0.054x
Cohen Dev TA:CDEV	0.075x

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. View AVCON Information Tech share price for real-time trading data and today's change.

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

$289.90 Million

CN¥1.98 Billion CNY

Market Cap Rank

#15092 Global

#4481 in China

Share Price

CN¥3.60

Change (1 day)

-0.55%

52-Week Range

CN¥3.16 - CN¥5.41

All Time High

CN¥17.12