Chengdu ALD Aviation Manufacturing Corp
Chengdu ALD Aviation Manufacturing Corporation, together with its subsidiary, Chengdu Tangan Aviation Manufacturing Co., Ltd., researches, designs, develops, manufactures and sells military and civil aircraft parts, aero-engine parts, and aerospace large structural parts in China. The company also offers precision machining parts; special process products; assembly parts, such as bush, bearing an… Read more
Chengdu ALD Aviation Manufacturing Corp (300696) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, Chengdu ALD Aviation Manufacturing Corp (300696) has a cash flow conversion efficiency ratio of -0.006x 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¥-10.64 Million) by net assets (CN¥1.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chengdu ALD Aviation Manufacturing Corp - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Chengdu ALD Aviation Manufacturing Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chengdu ALD Aviation Manufacturing Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chengdu ALD Aviation Manufacturing Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banque Cantonale de Geneve
SW:BCGE
|
0.082x |
|
LGI Homes
NASDAQ:LGIH
|
0.041x |
|
Safehold Inc
NYSE:SAFE
|
0.005x |
|
SEIREN CO. LTD
F:1AB
|
N/A |
|
Pan Jit International Inc
TW:2481
|
-0.010x |
|
The RealReal Inc
F:6RR
|
-0.050x |
|
Pfizer Limited
NSE:PFIZER
|
0.156x |
|
Hubei Tech Semiconductors Co
SHE:300046
|
0.008x |
Annual Cash Flow Conversion Efficiency for Chengdu ALD Aviation Manufacturing Corp (2013–2024)
The table below shows the annual cash flow conversion efficiency of Chengdu ALD Aviation Manufacturing Corp from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.85 Billion | CN¥43.78 Million | 0.024x | -90.09% |
| 2023-12-31 | CN¥1.89 Billion | CN¥450.17 Million | 0.238x | +1107.55% |
| 2022-12-31 | CN¥1.88 Billion | CN¥-44.41 Million | -0.024x | -116.41% |
| 2021-12-31 | CN¥1.70 Billion | CN¥245.53 Million | 0.144x | +687.16% |
| 2020-12-31 | CN¥961.43 Million | CN¥-23.60 Million | -0.025x | -119.97% |
| 2019-12-31 | CN¥844.09 Million | CN¥103.76 Million | 0.123x | +6203.88% |
| 2018-12-31 | CN¥748.73 Million | CN¥-1.51 Million | -0.002x | -101.50% |
| 2017-12-31 | CN¥698.61 Million | CN¥93.85 Million | 0.134x | +509.30% |
| 2016-12-31 | CN¥285.85 Million | CN¥6.30 Million | 0.022x | -93.94% |
| 2015-12-31 | CN¥231.24 Million | CN¥84.07 Million | 0.364x | +153.48% |
| 2014-12-31 | CN¥159.79 Million | CN¥22.92 Million | 0.143x | +8085.76% |
| 2013-12-31 | CN¥135.39 Million | CN¥-243.18K | -0.002x | -- |