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. Also see 600038 market cap for the company's overall valuation and market capitalisation.

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.

Avicopter PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Avicopter PLC ranked by their cash flow conversion efficiency. Explore 600038 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Wynn Macau Limited F:8WY	N/A
Shenzhen InfoGem Technologies Co Ltd SHE:300085	0.129x
IPG Photonics Corporation NASDAQ:IPGP	0.018x
United States Lime & Minerals Inc NASDAQ:USLM	0.072x
Navan, Inc. Class A Common Stock NASDAQ:NAVN	0.029x
Fujian Longking Co Ltd SHG:600388	0.076x
Tegna Inc NYSE:TGNA	0.034x
Visual Photonics Epitaxy Co Ltd TW:2455	0.092x

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. View Avicopter PLC stock price for real-time trading data and today's change.

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

$3.25 Billion

CN¥22.18 Billion CNY

Market Cap Rank

#4706 Global

#767 in China

Share Price

CN¥27.05

Change (1 day)

+0.15%

52-Week Range

CN¥24.60 - CN¥39.05

All Time High

CN¥80.52