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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
REX American Resources Corporation NYSE:REX	-0.003x
Azad Engineering Limited NSE:AZAD	-0.050x
Immunocore Holdings Ltd NASDAQ:IMCR	-0.011x
Avanti Feeds Limited NSE:AVANTIFEED	0.257x
Autek China Inc SHE:300595	0.031x
Guangdong Yizumi Precision Machinery Co Ltd SHE:300415	-0.008x
FMC Corporation NYSE:FMC	0.303x
Blackrock Municipal Target Term Closed Fund NYSE:BTT	0.018x

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

$1.44 Billion

CN¥9.87 Billion CNY

Market Cap Rank

#7527 Global

#1748 in China

Share Price

CN¥33.66

Change (1 day)

+0.57%

52-Week Range

CN¥20.28 - CN¥43.20

All Time High

CN¥46.49