Avicopter PLC (600038) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-233.88 Million USD) by net assets (CN¥17.36 Billion ≈ $2.54 Billion USD). 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. Read Avicopter PLC (600038) total liabilities for a breakdown of total debt and financial obligations.

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
Assured Guaranty Ltd F:DHU	0.010x
FLSmidth & Co. CO:FLS	0.047x
Independent Bank NASDAQ:INDB	0.015x
TOTVS S.A SA:TOTS3	0.063x
Perimeter Solutions SA NYSE:PRM	0.014x
Stride Inc NYSE:LRN	0.068x
BancFirst Corporation NASDAQ:BANF	0.012x
Kontoor Brands Inc NYSE:KTB	0.121x

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. For the full company profile with market capitalisation and key ratios, see 600038 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥16.39 Billion ≈ $2.40 Billion	CN¥2.57 Billion ≈ $375.75 Million	0.157x	+123.38%
2023-12-31	CN¥10.22 Billion ≈ $1.50 Billion	CN¥716.62 Million ≈ $104.86 Million	0.070x	+141.82%
2022-12-31	CN¥10.06 Billion ≈ $1.47 Billion	CN¥-1.69 Billion ≈ $-246.78 Million	-0.168x	-214.85%
2021-12-31	CN¥9.93 Billion ≈ $1.45 Billion	CN¥1.45 Billion ≈ $212.14 Million	0.146x	+295.51%
2020-12-31	CN¥9.17 Billion ≈ $1.34 Billion	CN¥-684.79 Million ≈ $-100.21 Million	-0.075x	-182.21%
2019-12-31	CN¥8.48 Billion ≈ $1.24 Billion	CN¥770.05 Million ≈ $112.68 Million	0.091x	-23.69%
2018-12-31	CN¥8.02 Billion ≈ $1.17 Billion	CN¥954.66 Million ≈ $139.70 Million	0.119x	+45.91%
2017-12-31	CN¥7.52 Billion ≈ $1.10 Billion	CN¥613.59 Million ≈ $89.79 Million	0.082x	+293.44%
2016-12-31	CN¥7.07 Billion ≈ $1.04 Billion	CN¥-298.42 Million ≈ $-43.67 Million	-0.042x	-145.96%
2015-12-31	CN¥6.56 Billion ≈ $960.47 Million	CN¥602.50 Million ≈ $88.16 Million	0.092x	+321.53%
2014-12-31	CN¥6.19 Billion ≈ $905.54 Million	CN¥-256.42 Million ≈ $-37.52 Million	-0.041x	-205.94%
2013-12-31	CN¥5.91 Billion ≈ $864.33 Million	CN¥231.03 Million ≈ $33.81 Million	0.039x	-86.34%
2012-12-31	CN¥1.60 Billion ≈ $233.60 Million	CN¥457.17 Million ≈ $66.90 Million	0.286x	+517.27%
2011-12-31	CN¥1.51 Billion ≈ $220.28 Million	CN¥69.84 Million ≈ $10.22 Million	0.046x	-33.26%
2010-12-31	CN¥1.43 Billion ≈ $209.15 Million	CN¥99.36 Million ≈ $14.54 Million	0.070x	-14.83%
2009-12-31	CN¥1.34 Billion ≈ $196.58 Million	CN¥109.65 Million ≈ $16.04 Million	0.082x	+216.17%
2008-12-31	CN¥1.30 Billion ≈ $189.75 Million	CN¥-91.10 Million ≈ $-13.33 Million	-0.070x	+53.23%
2007-12-31	CN¥1.23 Billion ≈ $180.26 Million	CN¥-185.05 Million ≈ $-27.08 Million	-0.150x	-466.70%
2006-12-31	CN¥1.14 Billion ≈ $166.98 Million	CN¥46.75 Million ≈ $6.84 Million	0.041x	+185.51%
2005-12-31	CN¥1.16 Billion ≈ $170.03 Million	CN¥16.67 Million ≈ $2.44 Million	0.014x	-84.70%
2004-12-31	CN¥1.11 Billion ≈ $162.91 Million	CN¥104.40 Million ≈ $15.28 Million	0.094x	-31.43%
2003-12-31	CN¥1.06 Billion ≈ $155.32 Million	CN¥145.15 Million ≈ $21.24 Million	0.137x	+325.37%
2002-12-31	CN¥730.45 Million ≈ $106.89 Million	CN¥23.48 Million ≈ $3.44 Million	0.032x	+292.04%
2001-12-31	CN¥669.86 Million ≈ $98.02 Million	CN¥-11.21 Million ≈ $-1.64 Million	-0.017x	-128.65%
2000-12-31	CN¥637.84 Million ≈ $93.34 Million	CN¥37.27 Million ≈ $5.45 Million	0.058x	+269.72%
1999-12-31	CN¥141.25 Million ≈ $20.67 Million	CN¥-4.86 Million ≈ $-711.53K	-0.034x	--

About Avicopter PLC

SHG:600038 China Aerospace & Defense

Market Cap

$3.74 Billion

CN¥25.59 Billion CNY

Market Cap Rank

#4313 Global

#760 in China

Share Price

CN¥31.21

Change (1 day)

-1.58%

52-Week Range

CN¥31.21 - CN¥40.79

All Time High

CN¥80.52