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. See AVIT Ltd (300264) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check AVIT Ltd (300264) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Fibra Shop MX:FSHOP13	0.022x
Tatva Chintan Pharma Chem Limited NSE:TATVA	0.017x
NVE Corporation NASDAQ:NVEC	0.077x
Grape King Bio Ltd TW:1707	0.097x
Shanghai Hollywave Electronic System Co. Ltd. A SHG:688682	-0.012x
Aydem Yenilenebilir Enerji AS IS:AYDEM	-0.073x
Izmir Demir Celik Sanayi AS IS:IZMDC	-0.021x
Winner Information Technology Co Inc SHE:300609	-0.011x

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 market cap.

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

$426.20 Million

CN¥2.91 Billion CNY

Market Cap Rank

#12830 Global

#3645 in China

Share Price

CN¥6.76

Change (1 day)

+0.90%

52-Week Range

CN¥5.29 - CN¥11.09

All Time High

CN¥15.85