Avicopter PLC Cash Flow Conversion Efficiency

Latest as of September 2025: -0.092x

Avicopter PLC cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Avicopter PLC (1999–2024)

Cash flow conversion efficiency of Avicopter PLC from 1999 to 2024. This chart illustrates how Avicopter PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Avicopter PLC stock price today for real-time trading data and today's change.

Avicopter PLC Cash Flow Conversion Ratio Explained

Avicopter PLC 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.

Avicopter PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Avicopter PLC ranked by their cash flow conversion efficiency. Also see Avicopter PLC (600038) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Western Gold Co Ltd SHG:601069	-0.159x
ARIS MNG.CORP. F:ZP1	0.101x
Sealand Securities Co Ltd SHE:000750	0.865x
Sphere Entertainment Co. NYSE:SPHR	-0.015x
Shift4 Payments Inc NYSE:FOUR	0.036x
Apple Hospitality REIT Inc NYSE:APLE	0.016x
Seacoast Banking Corporation of Florida NASDAQ:SBCF	0.010x
Organización Soriana S. A. B. de C. V MX:SORIANAB	0.047x

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. Review free cash flow generation of Avicopter PLC 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
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

$3.26 Billion

CN¥22.27 Billion CNY

Market Cap Rank

#4542 Global

#695 in China

Share Price

CN¥27.16

Change (1 day)

+1.72%

52-Week Range

CN¥24.60 - CN¥39.05

All Time High

CN¥80.52