Guanglian Aviation Industry Co Ltd
Guanglian Aviation Industry Co., Ltd. engages in the design and manufacture of metal and composite components, aviation process equipment, and aircraft in China. The company offers aviation tooling, including manufacture of composite molding and automated assembly tooling; and metal parts for the aviation, aerospace, shipbuilding, and engine sectors. It also manufactures composite material moldin… Read more
Guanglian Aviation Industry Co Ltd (300900) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.015x
Based on the latest financial reports, Guanglian Aviation Industry Co Ltd (300900) has a cash flow conversion efficiency ratio of -0.015x 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¥-23.92 Million) by net assets (CN¥1.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guanglian Aviation Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Guanglian Aviation Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guanglian Aviation Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guanglian Aviation Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nolato AB (publ)
PINK:NLTBF
|
0.060x |
|
Wonders Information
SHE:300168
|
-0.031x |
|
Beijing Gehua CATV Network Co Ltd
SHG:600037
|
-0.005x |
|
Oki Electric Industry Co. Ltd
F:OKI
|
0.161x |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
0.111x |
|
Daejoo Electronic Materials Co. Ltd
KQ:078600
|
0.036x |
|
GRUPO TELEVISA CPO ALD
F:TLV1
|
N/A |
|
Anhui Guofeng Plastic Industry Co Ltd
SHE:000859
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Guanglian Aviation Industry Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Guanglian Aviation Industry Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.62 Billion | CN¥81.91 Million | 0.050x | -51.48% |
| 2023-12-31 | CN¥1.71 Billion | CN¥177.56 Million | 0.104x | +74.73% |
| 2022-12-31 | CN¥1.85 Billion | CN¥109.92 Million | 0.060x | +373.41% |
| 2021-12-31 | CN¥1.67 Billion | CN¥-36.42 Million | -0.022x | -41.28% |
| 2020-12-31 | CN¥1.52 Billion | CN¥-23.39 Million | -0.015x | -11.78% |
| 2019-12-31 | CN¥560.44 Million | CN¥-7.73 Million | -0.014x | +29.79% |
| 2018-12-31 | CN¥485.48 Million | CN¥-9.53 Million | -0.020x | -142.02% |
| 2017-12-31 | CN¥274.06 Million | CN¥12.81 Million | 0.047x | -32.93% |
| 2016-12-31 | CN¥210.59 Million | CN¥14.68 Million | 0.070x | -- |