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. See 300900 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
IRSA Inversiones y Representaciones SA
BA:IRSA
|
0.017x |
|
Dalian Huarui Heavy Industry Group Co Ltd
SHE:002204
|
-0.016x |
|
Metrovacesa SA
MC:MVC
|
-0.022x |
|
AnaptysBio Inc
NASDAQ:ANAB
|
-2.033x |
|
Gemdale Corp
SHG:600383
|
-0.002x |
|
Engineers India Limited
NSE:ENGINERSIN
|
0.018x |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
0.016x |
|
Minera Valparaiso S.A.
SN:MINERA
|
0.026x |
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. For the full company profile with market capitalisation and key ratios, see Guanglian Aviation Industry Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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