Guanglian Aviation Industry Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.015x

Guanglian Aviation Industry Co Ltd 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.

Cash Flow Conversion Efficiency of Guanglian Aviation Industry Co Ltd (2016–2025)

Cash flow conversion efficiency of Guanglian Aviation Industry Co Ltd from 2016 to 2025. This chart illustrates how Guanglian Aviation Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Guanglian Aviation Industry Co Ltd for real-time trading data and today's change.

Guanglian Aviation Industry Co Ltd Cash Flow Conversion Ratio Explained

Guanglian Aviation Industry Co Ltd 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.

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. Also see how much is Guanglian Aviation Industry Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Avanti Feeds Limited NSE:AVANTIFEED	0.257x
Guangzhou Goaland Energy Conservation Tech Co Ltd SHE:300499	0.027x
Ningbo Changhong Polymer Scientific & Technical Inc SHG:605008	-0.084x
Shenyang Toly Bread Co Ltd SHG:603866	0.045x
Compagnie des Alpes S.A. PA:CDA	0.320x
HTC Corp TW:2498	-0.016x
Shanghai AJ Group Co Ltd SHG:600643	-0.002x
DATATEC LTD (UNSP.ADR)/2 F:DTT0	N/A

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. Review 300900 FCF generation index 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
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

SHE:300900 China Aerospace & Defense

Market Cap

$998.44 Million

CN¥6.82 Billion CNY

Market Cap Rank

#8570 Global

#1953 in China

Share Price

CN¥20.82

Change (1 day)

-3.61%

52-Week Range

CN¥16.85 - CN¥50.50

All Time High

CN¥50.76