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. See defensive interval ratio of AVCON Information Tech to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
ALPHA KLSE:0303	0.054x
Daishin Securities Co Ltd Pref KO:003545	-0.222x
PRUKSA HOLDING BK:PSH-R	0.035x
Wistron Information Technology & Services TWO:4953	0.134x
Jiangsu Gaoke Petrochemical Co SHE:002778	0.114x
Gannett Co Inc NYSE:GCI	0.280x
MOLSON COORS CDA EXCH.B F:65K	0.000x
Jiangsu Sainty Corp Ltd SHG:600287	-0.022x

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. For the full company profile with market capitalisation and key ratios, see market cap of AVCON Information Tech.

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

$298.76 Million

CN¥2.04 Billion CNY

Market Cap Rank

#14958 Global

#4435 in China

Share Price

CN¥3.71

Change (1 day)

-3.13%

52-Week Range

CN¥3.71 - CN¥5.49

All Time High

CN¥17.12