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. Also see AVIT Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

AVIT Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AVIT Ltd ranked by their cash flow conversion efficiency. Explore AVIT Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Open Lending Corp NASDAQ:LPRO	-0.010x
Marcopolo S.A SA:POMO3	0.205x
Shanghai Rychen Technologies Co. Ltd. A SHE:301273	N/A
Shanghai Haishun New Pharmaceutical Packaging Co Ltd SHE:300501	0.056x
Hanil Cement Co Ltd KO:003300	0.022x
Larvotto Resources Ltd AU:LRV	-0.056x
Dipula Income Fund Ltd JSE:DIB	0.021x
Thessaloniki Port Authority SA AT:OLTH	0.031x

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. View 300264 stock 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¥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

$371.35 Million

CN¥2.54 Billion CNY

Market Cap Rank

#13855 Global

#4138 in China

Share Price

CN¥5.89

Change (1 day)

-2.64%

52-Week Range

CN¥5.29 - CN¥11.09

All Time High

CN¥15.85