Shaanxi Aerospace Power Hi-Tech Co Ltd (600343) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shaanxi Aerospace Power Hi-Tech Co Ltd (600343) has a cash flow conversion efficiency ratio of -0.017x 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¥-23.74 Million ≈ $-3.47 Million USD) by net assets (CN¥1.37 Billion ≈ $200.73 Million 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 600343 stock market capitalisation for the company's overall valuation and market capitalisation.
Shaanxi Aerospace Power Hi-Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Shaanxi Aerospace Power Hi-Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Shaanxi Aerospace Power Hi-Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shaanxi Aerospace Power Hi-Tech Co Ltd ranked by their cash flow conversion efficiency. Explore earnings quality score of Shaanxi Aerospace Power Hi-Tech Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MOBVISTA INC. DL-01
F:6MO
|
N/A |
|
Mobileye Global Inc. Class A Common Stock
NASDAQ:MBLY
|
0.016x |
|
Quantinuum Inc. Class A Common Stock
NASDAQ:QNT
|
-0.022x |
|
AMP Limited
F:AMP
|
-0.012x |
|
Triumph Group Inc
NYSE:TGI
|
-1.931x |
|
Kojamo
HE:KOJAMO
|
-0.003x |
|
Gränges AB (publ)
ST:GRNG
|
-0.026x |
|
Jiangsu Toland Alloy Co Ltd
SHE:300855
|
0.049x |
Annual Cash Flow Conversion Efficiency for Shaanxi Aerospace Power Hi-Tech Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Shaanxi Aerospace Power Hi-Tech Co Ltd from 2002 to 2025. View current stock price of Shaanxi Aerospace Power Hi-Tech Co Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.58 Billion ≈ $230.59 Million |
CN¥-47.06 Million ≈ $-6.89 Million |
-0.030x | +28.47% |
| 2024-12-31 | CN¥1.49 Billion ≈ $218.32 Million |
CN¥-62.30 Million ≈ $-9.12 Million |
-0.042x | +40.07% |
| 2023-12-31 | CN¥1.69 Billion ≈ $246.61 Million |
CN¥-117.43 Million ≈ $-17.18 Million |
-0.070x | -746.76% |
| 2022-12-31 | CN¥1.92 Billion ≈ $280.37 Million |
CN¥20.64 Million ≈ $3.02 Million |
0.011x | -87.87% |
| 2021-12-31 | CN¥2.16 Billion ≈ $316.70 Million |
CN¥192.29 Million ≈ $28.14 Million |
0.089x | +2895.83% |
| 2020-12-31 | CN¥2.45 Billion ≈ $357.81 Million |
CN¥7.25 Million ≈ $1.06 Million |
0.003x | +105.59% |
| 2019-12-31 | CN¥2.59 Billion ≈ $378.36 Million |
CN¥-137.22 Million ≈ $-20.08 Million |
-0.053x | -198.34% |
| 2018-12-31 | CN¥2.71 Billion ≈ $396.10 Million |
CN¥146.07 Million ≈ $21.37 Million |
0.054x | +236.36% |
| 2017-12-31 | CN¥2.67 Billion ≈ $391.24 Million |
CN¥-105.81 Million ≈ $-15.48 Million |
-0.040x | +5.94% |
| 2016-12-31 | CN¥2.65 Billion ≈ $388.16 Million |
CN¥-111.60 Million ≈ $-16.33 Million |
-0.042x | -2813.04% |
| 2015-12-31 | CN¥2.68 Billion ≈ $391.68 Million |
CN¥4.15 Million ≈ $607.39K |
0.002x | -97.35% |
| 2014-12-31 | CN¥2.62 Billion ≈ $383.80 Million |
CN¥153.24 Million ≈ $22.42 Million |
0.058x | +96.75% |
| 2013-12-31 | CN¥2.58 Billion ≈ $377.69 Million |
CN¥76.64 Million ≈ $11.22 Million |
0.030x | +0.84% |
| 2012-12-31 | CN¥1.56 Billion ≈ $228.37 Million |
CN¥45.95 Million ≈ $6.72 Million |
0.029x | +281.25% |
| 2011-12-31 | CN¥1.49 Billion ≈ $217.86 Million |
CN¥-24.19 Million ≈ $-3.54 Million |
-0.016x | -353.07% |
| 2010-12-31 | CN¥1.27 Billion ≈ $185.26 Million |
CN¥8.13 Million ≈ $1.19 Million |
0.006x | -88.04% |
| 2009-12-31 | CN¥535.17 Million ≈ $78.31 Million |
CN¥28.73 Million ≈ $4.20 Million |
0.054x | +53.01% |
| 2008-12-31 | CN¥515.56 Million ≈ $75.44 Million |
CN¥18.09 Million ≈ $2.65 Million |
0.035x | +42.34% |
| 2007-12-31 | CN¥530.24 Million ≈ $77.59 Million |
CN¥13.07 Million ≈ $1.91 Million |
0.025x | +180.24% |
| 2006-12-31 | CN¥468.15 Million ≈ $68.51 Million |
CN¥-14.38 Million ≈ $-2.10 Million |
-0.031x | -172.17% |
| 2005-12-31 | CN¥431.04 Million ≈ $63.07 Million |
CN¥18.35 Million ≈ $2.68 Million |
0.043x | +434.23% |
| 2004-12-31 | CN¥426.87 Million ≈ $62.46 Million |
CN¥-5.44 Million ≈ $-795.55K |
-0.013x | -172.17% |
| 2003-12-31 | CN¥401.57 Million ≈ $58.76 Million |
CN¥7.09 Million ≈ $1.04 Million |
0.018x | -82.79% |
| 2002-12-31 | CN¥149.76 Million ≈ $21.91 Million |
CN¥15.36 Million ≈ $2.25 Million |
0.103x | -- |
About Shaanxi Aerospace Power Hi-Tech Co Ltd
Shaanxi Aerospace Power Hi-Tech Co., Ltd., together with its subsidiaries, develops, manufactures, and sells pumps and pump systems, hydraulic transmission products, fluid metering products, and motors in China and internationally. The company offers pumps and pump systems comprising industrial reciprocating pumps, such as coalbed fracturing pumps and oilfield water injection pumps; chemical proc… Read more