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. See 600038 net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Avicopter PLC to evaluate the quality of earnings relative to operating cash generation.

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
DOF Group ASA OL:DOFG	0.005x
Huaxi Securities Co Ltd Class A SHE:002926	0.113x
AUO CORP. SP.ADR NEW/10 F:AU7	0.018x
PotlatchDeltic Corp NASDAQ:PCH	0.034x
Sumber Alfaria Trijaya Tbk JK:AMRT	0.049x
Guangdong Aofei Data Technology Co Ltd Class A SHE:300738	0.040x
Ferrotec (Anhui) Technology Development Co. Ltd. A SHE:301297	N/A
Garden Reach Shipbuilders & Engineers Limited NSE:GRSE	-0.263x

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

$3.22 Billion

CN¥22.04 Billion CNY

Market Cap Rank

#4632 Global

#745 in China

Share Price

CN¥26.88

Change (1 day)

-0.59%

52-Week Range

CN¥24.60 - CN¥40.79

All Time High

CN¥80.52