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.

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. Read how much debt does Chengdu ALD Aviation Manufacturing Corp carry for a breakdown of total debt and financial obligations.

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
Jiangyin Hengrun Heavy SHG:603985	0.005x
DTR Automotive KO:007340	0.036x
West China Cement Limited F:WFG1	0.039x
Wisdom Marine Lines Co Ltd TW:2637	0.055x
PagSeguro Digital Ltd NYSE:PAGS	0.147x
LMW Limited NSE:LMW	N/A
Lakshmi Machine Works Limited NSE:LAXMIMACH	0.017x
Aether Industries Limited NSE:AETHER	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 Chengdu ALD Aviation Manufacturing Corp market cap and net 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

$1.68 Billion

CN¥11.51 Billion CNY

Market Cap Rank

#6904 Global

#1598 in China

Share Price

CN¥39.25

Change (1 day)

+2.86%

52-Week Range

CN¥18.02 - CN¥39.25

All Time High

CN¥46.49