Avicopter PLC
Avicopter Plc manufactures and sells helicopters in China and internationally. It offers unmanned and civil helicopters; helicopters parts; new energy and general aircraft; and aviation parts and services, as well as aviation subcontracting production and customized services. The company was formerly known as Hafei Aviation Industry Co., Ltd. and changed its name to Avicopter Plc in December 2014… Read more
Avicopter PLC (600038) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.092x
Based on the latest financial reports, Avicopter PLC (600038) has a cash flow conversion efficiency ratio of -0.092x 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¥-1.60 Billion) by net assets (CN¥17.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Avicopter PLC - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Avicopter PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Avicopter PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avicopter PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KENON HLDGS LTD
F:76N
|
N/A |
|
Calibre Mining Corp
OTCQX:CXBMF
|
0.053x |
|
HLA GROUP CORP LTD
SHG:600398
|
-0.037x |
|
PACS Group, Inc.
NYSE:PACS
|
0.234x |
|
Netwealth Group Ltd
AU:NWL
|
0.436x |
|
Skshu Paint Co Ltd
SHG:603737
|
0.214x |
|
Stellar Bancorp, Inc.
NYSE:STEL
|
0.008x |
|
Zhongrun Resources Investment
SHE:000506
|
0.089x |
Annual Cash Flow Conversion Efficiency for Avicopter PLC (1999–2024)
The table below shows the annual cash flow conversion efficiency of Avicopter PLC from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥16.39 Billion | CN¥2.57 Billion | 0.157x | +123.38% |
| 2023-12-31 | CN¥10.22 Billion | CN¥716.62 Million | 0.070x | +141.82% |
| 2022-12-31 | CN¥10.06 Billion | CN¥-1.69 Billion | -0.168x | -214.85% |
| 2021-12-31 | CN¥9.93 Billion | CN¥1.45 Billion | 0.146x | +295.51% |
| 2020-12-31 | CN¥9.17 Billion | CN¥-684.79 Million | -0.075x | -182.21% |
| 2019-12-31 | CN¥8.48 Billion | CN¥770.05 Million | 0.091x | -23.69% |
| 2018-12-31 | CN¥8.02 Billion | CN¥954.66 Million | 0.119x | +45.91% |
| 2017-12-31 | CN¥7.52 Billion | CN¥613.59 Million | 0.082x | +293.44% |
| 2016-12-31 | CN¥7.07 Billion | CN¥-298.42 Million | -0.042x | -145.96% |
| 2015-12-31 | CN¥6.56 Billion | CN¥602.50 Million | 0.092x | +321.53% |
| 2014-12-31 | CN¥6.19 Billion | CN¥-256.42 Million | -0.041x | -205.94% |
| 2013-12-31 | CN¥5.91 Billion | CN¥231.03 Million | 0.039x | -86.34% |
| 2012-12-31 | CN¥1.60 Billion | CN¥457.17 Million | 0.286x | +517.27% |
| 2011-12-31 | CN¥1.51 Billion | CN¥69.84 Million | 0.046x | -33.26% |
| 2010-12-31 | CN¥1.43 Billion | CN¥99.36 Million | 0.070x | -14.83% |
| 2009-12-31 | CN¥1.34 Billion | CN¥109.65 Million | 0.082x | +216.17% |
| 2008-12-31 | CN¥1.30 Billion | CN¥-91.10 Million | -0.070x | +53.23% |
| 2007-12-31 | CN¥1.23 Billion | CN¥-185.05 Million | -0.150x | -466.70% |
| 2006-12-31 | CN¥1.14 Billion | CN¥46.75 Million | 0.041x | +185.51% |
| 2005-12-31 | CN¥1.16 Billion | CN¥16.67 Million | 0.014x | -84.70% |
| 2004-12-31 | CN¥1.11 Billion | CN¥104.40 Million | 0.094x | -31.43% |
| 2003-12-31 | CN¥1.06 Billion | CN¥145.15 Million | 0.137x | +325.37% |
| 2002-12-31 | CN¥730.45 Million | CN¥23.48 Million | 0.032x | +292.04% |
| 2001-12-31 | CN¥669.86 Million | CN¥-11.21 Million | -0.017x | -128.65% |
| 2000-12-31 | CN¥637.84 Million | CN¥37.27 Million | 0.058x | +269.72% |
| 1999-12-31 | CN¥141.25 Million | CN¥-4.86 Million | -0.034x | -- |