Chengdu ALD Aviation Manufacturing Corp (300696) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.56 Million USD) by net assets (CN¥1.91 Billion ≈ $279.18 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 Chengdu ALD Aviation Manufacturing Corp (300696) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Chengdu ALD Aviation Manufacturing Corp to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Vaudoise Assurances Holding SA SW:VAHN	0.052x
Silicon Integrated Systems Corp TW:2363	-0.001x
SK IE Technology Co Ltd KO:361610	-0.015x
Hunan Tyen Machinery Co Ltd A SHG:600698	-0.044x
Hna-Caissa Travel Group Co Ltd SHE:000796	-0.094x
Cendes Co Ltd Class A SHE:300492	-0.026x
Jiangsu Sanfangxiang Industry Co Ltd SHG:600370	0.168x
Mega Lifesciences Public Company Limited BK:MEGA-R	0.046x

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. View Chengdu ALD Aviation Manufacturing Corp (300696) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.85 Billion ≈ $271.16 Million	CN¥43.78 Million ≈ $6.41 Million	0.024x	-90.09%
2023-12-31	CN¥1.89 Billion ≈ $276.39 Million	CN¥450.17 Million ≈ $65.87 Million	0.238x	+1107.55%
2022-12-31	CN¥1.88 Billion ≈ $274.70 Million	CN¥-44.41 Million ≈ $-6.50 Million	-0.024x	-116.41%
2021-12-31	CN¥1.70 Billion ≈ $249.25 Million	CN¥245.53 Million ≈ $35.93 Million	0.144x	+687.16%
2020-12-31	CN¥961.43 Million ≈ $140.69 Million	CN¥-23.60 Million ≈ $-3.45 Million	-0.025x	-119.97%
2019-12-31	CN¥844.09 Million ≈ $123.52 Million	CN¥103.76 Million ≈ $15.18 Million	0.123x	+6203.88%
2018-12-31	CN¥748.73 Million ≈ $109.56 Million	CN¥-1.51 Million ≈ $-220.64K	-0.002x	-101.50%
2017-12-31	CN¥698.61 Million ≈ $102.23 Million	CN¥93.85 Million ≈ $13.73 Million	0.134x	+509.30%
2016-12-31	CN¥285.85 Million ≈ $41.83 Million	CN¥6.30 Million ≈ $922.25K	0.022x	-93.94%
2015-12-31	CN¥231.24 Million ≈ $33.84 Million	CN¥84.07 Million ≈ $12.30 Million	0.364x	+153.48%
2014-12-31	CN¥159.79 Million ≈ $23.38 Million	CN¥22.92 Million ≈ $3.35 Million	0.143x	+8085.76%
2013-12-31	CN¥135.39 Million ≈ $19.81 Million	CN¥-243.18K ≈ $-35.58K	-0.002x	--

About Chengdu ALD Aviation Manufacturing Corp

SHE:300696 China Aerospace & Defense

Market Cap

$870.82 Million

CN¥5.95 Billion CNY

Market Cap Rank

#9585 Global

#2454 in China

Share Price

CN¥20.30

Change (1 day)

+2.06%

52-Week Range

CN¥18.10 - CN¥43.20

All Time High

CN¥46.49