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. See Chengdu ALD Aviation Manufacturing Corp balance sheet quality to measure how much of total assets are equity-financed.

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. Check Chengdu ALD Aviation Manufacturing Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
BOROSIL RENEWABLES LIMITED NSE:BORORENEW	0.152x
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A SHE:301408	N/A
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A SHG:603135	N/A
Onechance SHE:300792	0.014x
Suzhou Keda Technology Co Ltd SHG:603660	-0.011x
Zhejiang Truelove Vogue Co Ltd SHE:003041	0.010x
Lexicon Pharmaceuticals Inc NASDAQ:LXRX	-0.073x
Fiyta Holdings Ltd SHE:000026	0.049x

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. For the full company profile with market capitalisation and key ratios, see how much is Chengdu ALD Aviation Manufacturing Corp worth.

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

$840.36 Million

CN¥5.74 Billion CNY

Market Cap Rank

#9567 Global

#2407 in China

Share Price

CN¥19.59

Change (1 day)

+1.93%

52-Week Range

CN¥18.10 - CN¥43.20

All Time High

CN¥46.49