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 300074 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 300074 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Iron Horse Acquisitions II Corp. Common Stock NASDAQ:IRHO	-0.002x
Trigold Holdings Ltd TWO:3709	0.727x
Chongqing New Dazheng Property Grp SHE:002968	0.030x
Elma Electronic AG SW:ELMN	-0.001x
Colony Bankcorp Inc. NASDAQ:CBAN	0.048x
Mikron Holding AG SW:MIKN	0.018x
Siddhi Acquisition Corp Class A Common stock NASDAQ:SDHI	-0.001x
Duopharma Biotech Bhd KLSE:7148	0.033x

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 300074 stock market capitalisation.

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

$292.31 Million

CN¥2.00 Billion CNY

Market Cap Rank

#14904 Global

#4408 in China

Share Price

CN¥3.63

Change (1 day)

+3.42%

52-Week Range

CN¥3.16 - CN¥5.49

All Time High

CN¥17.12