Guanglian Aviation Industry Co Ltd (300900) - Cash Flow Conversion Efficiency
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 ≈ $-3.50 Million USD) by net assets (CN¥1.61 Billion ≈ $235.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Guanglian Aviation Industry Co Ltd for the company's overall valuation and market capitalisation.
Guanglian Aviation Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Guanglian Aviation Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Guanglian Aviation Industry Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Isras Investment Company Ltd
TA:ISRS
|
0.023x |
|
Huadian Heavy Industries Co
SHG:601226
|
-0.055x |
|
Metropolitan Bank Holding
NYSE:MCB
|
0.046x |
|
Gielda Papierow Wartosciowych w Warszawie SA
WAR:GPW
|
0.020x |
|
Guizhou Gas Group Corporation Ltd Class A
SHG:600903
|
-0.004x |
|
Bowhead Specialty Holdings Inc.
NYSE:BOW
|
0.198x |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860
|
0.019x |
|
Bumi Resources Minerals Tbk
JK:BRMS
|
0.028x |
Annual Cash Flow Conversion Efficiency for Guanglian Aviation Industry Co Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Guanglian Aviation Industry Co Ltd from 2016 to 2025. View 300900 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.50 Billion ≈ $219.47 Million |
CN¥165.81 Million ≈ $24.26 Million |
0.111x | +119.02% |
| 2024-12-31 | CN¥1.62 Billion ≈ $237.45 Million |
CN¥81.91 Million ≈ $11.99 Million |
0.050x | -51.48% |
| 2023-12-31 | CN¥1.71 Billion ≈ $249.75 Million |
CN¥177.56 Million ≈ $25.98 Million |
0.104x | +74.73% |
| 2022-12-31 | CN¥1.85 Billion ≈ $270.16 Million |
CN¥109.92 Million ≈ $16.08 Million |
0.060x | +373.41% |
| 2021-12-31 | CN¥1.67 Billion ≈ $244.74 Million |
CN¥-36.42 Million ≈ $-5.33 Million |
-0.022x | -41.28% |
| 2020-12-31 | CN¥1.52 Billion ≈ $222.05 Million |
CN¥-23.39 Million ≈ $-3.42 Million |
-0.015x | -11.78% |
| 2019-12-31 | CN¥560.44 Million ≈ $82.01 Million |
CN¥-7.73 Million ≈ $-1.13 Million |
-0.014x | +29.79% |
| 2018-12-31 | CN¥485.48 Million ≈ $71.04 Million |
CN¥-9.53 Million ≈ $-1.40 Million |
-0.020x | -142.02% |
| 2017-12-31 | CN¥274.06 Million ≈ $40.10 Million |
CN¥12.81 Million ≈ $1.87 Million |
0.047x | -32.93% |
| 2016-12-31 | CN¥210.59 Million ≈ $30.82 Million |
CN¥14.68 Million ≈ $2.15 Million |
0.070x | -- |
About Guanglian Aviation Industry Co Ltd
Guanglian Aviation Industry Co., Ltd. engages in the research, development, production, and manufacturing of aerospace equipment in China. The company offers aviation tooling, including composite material molding tooling and automated assembly tooling; and metal parts for the aviation, aerospace, shipbuilding, and engine sectors. It also manufactures composite material products comprising composi… Read more