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. See 600343 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Embotelladora Andina S.A
F:AKOB
|
0.129x |
|
Proximus NV
BR:PROX
|
0.076x |
|
CES Energy Solutions Corp
TO:CEU
|
0.082x |
|
PT Golden Energy Mines Tbk
JK:GEMS
|
0.055x |
|
REN - Redes Energéticas Nacionais SGPS S.A
LS:RENE
|
-0.084x |
|
Société BIC SA
PA:BB
|
0.173x |
|
WOOLWORTHS HDGS GDR
F:WN30
|
N/A |
|
Carmila SA
PA:CARM
|
0.031x |
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. For the full company profile with market capitalisation and key ratios, see 600343 market cap overview.
| 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