AVIT Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: -0.037x

AVIT Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of AVIT Ltd (2008–2025)

Cash flow conversion efficiency of AVIT Ltd from 2008 to 2025. This chart illustrates how AVIT Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for AVIT Ltd for real-time trading data and today's change.

AVIT Ltd Cash Flow Conversion Ratio Explained

AVIT Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

AVIT Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AVIT Ltd ranked by their cash flow conversion efficiency. Also see how much is AVIT Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
North American Construction Group Ltd TO:NOA	0.063x
Fossil Group Inc NASDAQ:FOSL	0.080x
Qinghai Spring Medicinal Resources Technology Co Ltd SHG:600381	-0.008x
Qtone Education Group Guangdong Ltd SHE:300359	-0.005x
Seoul Food KO:004410	-0.015x
Guangdong Songyang Recycle Resources Co Ltd SHG:603863	-0.018x
Junhe Pumps Holding Co Ltd SHG:603617	0.035x
Thaicom Public Company Limited BK:THCOM	0.017x

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. Review cash generation quality of AVIT Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$329.74 Million

CN¥2.25 Billion CNY

Market Cap Rank

#14064 Global

#4123 in China

Share Price

CN¥5.23

Change (1 day)

-6.77%

52-Week Range

CN¥5.23 - CN¥11.09

All Time High

CN¥15.85