Chengdu ALD Aviation Manufacturing Corp Cash Flow Conversion Efficiency

Latest as of September 2025: -0.006x

Chengdu ALD Aviation Manufacturing Corp cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Chengdu ALD Aviation Manufacturing Corp (2013–2024)

Cash flow conversion efficiency of Chengdu ALD Aviation Manufacturing Corp from 2013 to 2024. This chart illustrates how Chengdu ALD Aviation Manufacturing Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Chengdu ALD Aviation Manufacturing Corp for real-time trading data and today's change.

Chengdu ALD Aviation Manufacturing Corp Cash Flow Conversion Ratio Explained

Chengdu ALD Aviation Manufacturing Corp 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.

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. Also see Chengdu ALD Aviation Manufacturing Corp market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Attovia Therapeutics, Inc. Common Stock NASDAQ:ATTO	-0.149x
Zhejiang Anglikang Pharmaceutical Co Ltd Class A SHE:002940	0.059x
Team Group Inc TW:4967	-0.564x
Zhuhai Enpower Electric Co Ltd SHE:300681	0.035x
CEWE Stiftung & Co. KGaA XETRA:CWC	-0.010x
Israel Shipyards Ltd TA:ISHI	0.137x
Sok Marketler Ticaret As IS:SOKM	0.170x
Daqo New Energy Corp F:5DQ2	-0.022x

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. Review 300696 free cash flow generation 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
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

$697.08 Million

CN¥4.76 Billion CNY

Market Cap Rank

#10213 Global

#2648 in China

Share Price

CN¥16.25

Change (1 day)

+0.25%

52-Week Range

CN¥16.05 - CN¥43.20

All Time High

CN¥46.49