Aerospace Auto
Shanghai Aerospace Automobile Electromechanical Co., Ltd. researches, develops, manufactures, and sells application products in the civil-military integration fields in China and internationally. It also engages in the integration of polysilicon, solar cells, battery packs, and photovoltaic plus energy storage systems; and air conditioning systems, EPS and other automotive electronic system produ… Read more
Aerospace Auto (600151) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.084x
Based on the latest financial reports, Aerospace Auto (600151) has a cash flow conversion efficiency ratio of 0.084x 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¥420.09 Million) by net assets (CN¥5.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aerospace Auto - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Aerospace Auto's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aerospace Auto Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aerospace Auto ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Vantone Real Estate Co Ltd
SHG:600246
|
0.024x |
|
BANCO DEL BAJIO SER.O
F:5NT
|
N/A |
|
Jollibee Foods Corporation
PINK:JBFCF
|
0.091x |
|
Strategic Education Inc
NASDAQ:STRA
|
0.036x |
|
Grafton Group plc
PINK:GROUF
|
0.069x |
|
SmartStop Self Storage REIT, Inc.
NYSE:SMA
|
0.041x |
|
Levi Strauss & Co Class A
NYSE:LEVI
|
0.124x |
|
Freshworks Inc
NASDAQ:FRSH
|
0.069x |
Annual Cash Flow Conversion Efficiency for Aerospace Auto (1998–2024)
The table below shows the annual cash flow conversion efficiency of Aerospace Auto from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.25 Billion | CN¥-213.32 Million | -0.041x | -146.43% |
| 2023-12-31 | CN¥5.36 Billion | CN¥469.50 Million | 0.088x | -33.90% |
| 2022-12-31 | CN¥5.77 Billion | CN¥763.97 Million | 0.132x | +64.11% |
| 2021-12-31 | CN¥5.85 Billion | CN¥472.42 Million | 0.081x | +169.92% |
| 2020-12-31 | CN¥5.95 Billion | CN¥177.79 Million | 0.030x | -69.03% |
| 2019-12-31 | CN¥5.79 Billion | CN¥559.37 Million | 0.097x | +466.45% |
| 2018-12-31 | CN¥6.70 Billion | CN¥-176.48 Million | -0.026x | -2.95% |
| 2017-12-31 | CN¥5.85 Billion | CN¥-149.67 Million | -0.026x | -115.32% |
| 2016-12-31 | CN¥6.26 Billion | CN¥1.05 Billion | 0.167x | +466.88% |
| 2015-12-31 | CN¥4.19 Billion | CN¥123.42 Million | 0.029x | -58.90% |
| 2014-12-31 | CN¥3.79 Billion | CN¥272.05 Million | 0.072x | +137.64% |
| 2013-12-31 | CN¥3.80 Billion | CN¥114.66 Million | 0.030x | +122.35% |
| 2012-12-31 | CN¥4.23 Billion | CN¥-570.78 Million | -0.135x | +17.68% |
| 2011-12-31 | CN¥3.55 Billion | CN¥-583.04 Million | -0.164x | -22.00% |
| 2010-12-31 | CN¥3.60 Billion | CN¥-484.40 Million | -0.134x | -369.81% |
| 2009-12-31 | CN¥2.28 Billion | CN¥113.79 Million | 0.050x | -47.93% |
| 2008-12-31 | CN¥1.51 Billion | CN¥144.68 Million | 0.096x | +252.18% |
| 2007-12-31 | CN¥1.54 Billion | CN¥-97.11 Million | -0.063x | -13.71% |
| 2006-12-31 | CN¥1.57 Billion | CN¥-86.83 Million | -0.055x | -151.62% |
| 2005-12-31 | CN¥1.75 Billion | CN¥187.74 Million | 0.107x | +51.11% |
| 2004-12-31 | CN¥1.80 Billion | CN¥127.70 Million | 0.071x | -21.03% |
| 2003-12-31 | CN¥1.76 Billion | CN¥158.39 Million | 0.090x | -29.48% |
| 2002-12-31 | CN¥1.62 Billion | CN¥206.52 Million | 0.127x | +7.28% |
| 2001-12-31 | CN¥1.56 Billion | CN¥185.13 Million | 0.119x | +20.36% |
| 2000-12-31 | CN¥1.52 Billion | CN¥149.60 Million | 0.099x | +43.89% |
| 1999-12-31 | CN¥1.07 Billion | CN¥73.45 Million | 0.069x | -69.49% |
| 1998-12-31 | CN¥1.00 Billion | CN¥224.97 Million | 0.225x | -- |