Aerospace Auto Cash Flow Conversion Efficiency
Aerospace Auto cash flow conversion efficiency. Based on the latest financial reports, Aerospace Auto (600151) has a cash flow conversion efficiency ratio of 0.024x as of December 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¥114.96 Million ≈ $16.82 Million USD) by net assets (CN¥4.82 Billion ≈ $705.55 Million 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 Aerospace Auto (1998–2025)
Cash flow conversion efficiency of Aerospace Auto from 1998 to 2025. This chart illustrates how Aerospace Auto's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aerospace Auto (600151) share price today for real-time trading data and today's change.
Aerospace Auto Cash Flow Conversion Ratio Explained
Aerospace Auto 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.
Aerospace Auto Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aerospace Auto ranked by their cash flow conversion efficiency. Also see market cap of Aerospace Auto for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pan Jit International Inc
TW:2481
|
0.038x |
|
RAPT Therapeutics Inc
NASDAQ:RAPT
|
-0.082x |
|
Kemper Corporation
NYSE:KMPR
|
-0.012x |
|
SES S. A.
PA:SESG
|
0.174x |
|
Cardinal Energy Ltd
TO:CJ
|
0.119x |
|
Sila Realty Trust, Inc.
NYSE:SILA
|
0.022x |
|
Grupo Aval
NYSE:AVAL
|
0.064x |
|
Thanachart Capital Public Company Limited
BK:TCAP-R
|
0.021x |
Annual Cash Flow Conversion Efficiency for Aerospace Auto (1998–2025)
The table below shows the annual cash flow conversion efficiency of Aerospace Auto from 1998 to 2025. Review how much free cash does Aerospace Auto generate 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥4.82 Billion ≈ $705.55 Million |
CN¥573.80 Million ≈ $83.97 Million |
0.119x | +392.74% |
| 2024-12-31 | CN¥5.25 Billion ≈ $767.83 Million |
CN¥-213.32 Million ≈ $-31.21 Million |
-0.041x | -146.43% |
| 2023-12-31 | CN¥5.36 Billion ≈ $784.71 Million |
CN¥469.50 Million ≈ $68.70 Million |
0.088x | -33.90% |
| 2022-12-31 | CN¥5.77 Billion ≈ $844.00 Million |
CN¥763.97 Million ≈ $111.79 Million |
0.132x | +64.11% |
| 2021-12-31 | CN¥5.85 Billion ≈ $856.50 Million |
CN¥472.42 Million ≈ $69.13 Million |
0.081x | +169.92% |
| 2020-12-31 | CN¥5.95 Billion ≈ $870.09 Million |
CN¥177.79 Million ≈ $26.02 Million |
0.030x | -69.03% |
| 2019-12-31 | CN¥5.79 Billion ≈ $847.74 Million |
CN¥559.37 Million ≈ $81.85 Million |
0.097x | +466.45% |
| 2018-12-31 | CN¥6.70 Billion ≈ $980.12 Million |
CN¥-176.48 Million ≈ $-25.83 Million |
-0.026x | -2.95% |
| 2017-12-31 | CN¥5.85 Billion ≈ $855.71 Million |
CN¥-149.67 Million ≈ $-21.90 Million |
-0.026x | -115.32% |
| 2016-12-31 | CN¥6.26 Billion ≈ $915.86 Million |
CN¥1.05 Billion ≈ $153.01 Million |
0.167x | +466.88% |
| 2015-12-31 | CN¥4.19 Billion ≈ $612.82 Million |
CN¥123.42 Million ≈ $18.06 Million |
0.029x | -58.90% |
| 2014-12-31 | CN¥3.79 Billion ≈ $555.16 Million |
CN¥272.05 Million ≈ $39.81 Million |
0.072x | +137.64% |
| 2013-12-31 | CN¥3.80 Billion ≈ $556.02 Million |
CN¥114.66 Million ≈ $16.78 Million |
0.030x | +122.35% |
| 2012-12-31 | CN¥4.23 Billion ≈ $618.55 Million |
CN¥-570.78 Million ≈ $-83.52 Million |
-0.135x | +17.68% |
| 2011-12-31 | CN¥3.55 Billion ≈ $520.12 Million |
CN¥-583.04 Million ≈ $-85.32 Million |
-0.164x | -22.00% |
| 2010-12-31 | CN¥3.60 Billion ≈ $527.21 Million |
CN¥-484.40 Million ≈ $-70.88 Million |
-0.134x | -369.81% |
| 2009-12-31 | CN¥2.28 Billion ≈ $334.15 Million |
CN¥113.79 Million ≈ $16.65 Million |
0.050x | -47.93% |
| 2008-12-31 | CN¥1.51 Billion ≈ $221.23 Million |
CN¥144.68 Million ≈ $21.17 Million |
0.096x | +252.18% |
| 2007-12-31 | CN¥1.54 Billion ≈ $225.98 Million |
CN¥-97.11 Million ≈ $-14.21 Million |
-0.063x | -13.71% |
| 2006-12-31 | CN¥1.57 Billion ≈ $229.75 Million |
CN¥-86.83 Million ≈ $-12.71 Million |
-0.055x | -151.62% |
| 2005-12-31 | CN¥1.75 Billion ≈ $256.44 Million |
CN¥187.74 Million ≈ $27.47 Million |
0.107x | +51.11% |
| 2004-12-31 | CN¥1.80 Billion ≈ $263.59 Million |
CN¥127.70 Million ≈ $18.69 Million |
0.071x | -21.03% |
| 2003-12-31 | CN¥1.76 Billion ≈ $258.20 Million |
CN¥158.39 Million ≈ $23.18 Million |
0.090x | -29.48% |
| 2002-12-31 | CN¥1.62 Billion ≈ $237.40 Million |
CN¥206.52 Million ≈ $30.22 Million |
0.127x | +7.28% |
| 2001-12-31 | CN¥1.56 Billion ≈ $228.30 Million |
CN¥185.13 Million ≈ $27.09 Million |
0.119x | +20.36% |
| 2000-12-31 | CN¥1.52 Billion ≈ $222.04 Million |
CN¥149.60 Million ≈ $21.89 Million |
0.099x | +43.89% |
| 1999-12-31 | CN¥1.07 Billion ≈ $156.85 Million |
CN¥73.45 Million ≈ $10.75 Million |
0.069x | -69.49% |
| 1998-12-31 | CN¥1.00 Billion ≈ $146.57 Million |
CN¥224.97 Million ≈ $32.92 Million |
0.225x | -- |
About 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 energy storage systems; and air conditioning systems, EPS and other automotive electronic system products. … Read more