AVIT Ltd (300264) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.037x

Based on the latest financial reports, AVIT Ltd (300264) has a cash flow conversion efficiency ratio of -0.037x as of June 2023. 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¥-4.98 Million ≈ $-729.00K USD) by net assets (CN¥134.68 Million ≈ $19.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

AVIT Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how AVIT Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300264 total liabilities for a breakdown of total debt and financial obligations.

AVIT Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AVIT Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shandong Xingmin Wheel Co Ltd SHE:002355	0.003x
Sichuan Shengda Forestry Industry Co Ltd SHE:002259	0.164x
Jilin University Zhengyuan Info Tech SHE:003029	-0.018x
Joyware Electronics Co Ltd SHE:300270	-0.015x
Kunwu Jiuding Investment Holdings Co Ltd SHG:600053	-0.037x
Meridian Mining UK Societas TO:MNO	-0.105x
Zhejiang Jasan Holding Group Co Ltd SHG:603558	0.057x
Zhejiang Kan Specialities Material Co Ltd SHE:002012	-0.009x

Annual Cash Flow Conversion Efficiency for AVIT Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of AVIT Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see 300264 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥11.22 Million ≈ $1.64 Million	CN¥-19.29 Million ≈ $-2.82 Million	-1.719x	+0.15%
2024-12-31	CN¥25.66 Million ≈ $3.76 Million	CN¥-44.19 Million ≈ $-6.47 Million	-1.722x	-384.28%
2023-12-31	CN¥83.70 Million ≈ $12.25 Million	CN¥-29.76 Million ≈ $-4.35 Million	-0.356x	+17.83%
2022-12-31	CN¥69.85 Million ≈ $10.22 Million	CN¥-30.22 Million ≈ $-4.42 Million	-0.433x	-126.36%
2021-12-31	CN¥144.89 Million ≈ $21.20 Million	CN¥-27.70 Million ≈ $-4.05 Million	-0.191x	-193.20%
2020-12-31	CN¥245.79 Million ≈ $35.97 Million	CN¥-16.03 Million ≈ $-2.35 Million	-0.065x	-165.19%
2019-12-31	CN¥309.08 Million ≈ $45.23 Million	CN¥30.91 Million ≈ $4.52 Million	0.100x	+164.76%
2018-12-31	CN¥552.70 Million ≈ $80.88 Million	CN¥-85.35 Million ≈ $-12.49 Million	-0.154x	+22.46%
2017-12-31	CN¥544.62 Million ≈ $79.69 Million	CN¥-108.47 Million ≈ $-15.87 Million	-0.199x	-659.68%
2016-12-31	CN¥628.74 Million ≈ $92.00 Million	CN¥22.37 Million ≈ $3.27 Million	0.036x	+1808.34%
2015-12-31	CN¥622.12 Million ≈ $91.04 Million	CN¥-1.30 Million ≈ $-189.63K	-0.002x	-111.78%
2014-12-31	CN¥638.09 Million ≈ $93.37 Million	CN¥11.29 Million ≈ $1.65 Million	0.018x	-81.99%
2013-12-31	CN¥616.99 Million ≈ $90.29 Million	CN¥60.58 Million ≈ $8.86 Million	0.098x	+2540.44%
2011-12-31	CN¥596.21 Million ≈ $87.24 Million	CN¥2.22 Million ≈ $324.42K	0.004x	-97.63%
2010-12-31	CN¥175.41 Million ≈ $25.67 Million	CN¥27.51 Million ≈ $4.03 Million	0.157x	+14.62%
2009-12-31	CN¥115.55 Million ≈ $16.91 Million	CN¥15.81 Million ≈ $2.31 Million	0.137x	+35.86%
2008-12-31	CN¥111.06 Million ≈ $16.25 Million	CN¥11.19 Million ≈ $1.64 Million	0.101x	--

About AVIT Ltd

SHE:300264 China Communication Equipment

Market Cap

$588.87 Million

CN¥4.02 Billion CNY

Market Cap Rank

#11788 Global

#3524 in China

Share Price

CN¥9.34

Change (1 day)

-2.91%

52-Week Range

CN¥5.29 - CN¥11.09

All Time High

CN¥15.85