China Avionics Systems Co Ltd
AVIC Airborne Systems Co., Ltd. provides aviation airborne system products in China. The company offers airborne avionics systems, flight control systems, and radar systems; mechanical electronics, avionics, automatic control, inertial navigation, electronic information, radar and fire in the fields of aviation, aerospace, ships, weapons, etc.; control systems, electronic countermeasures, air tra… Read more
China Avionics Systems Co Ltd (600372) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.033x
Based on the latest financial reports, China Avionics Systems Co Ltd (600372) has a cash flow conversion efficiency ratio of -0.033x 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¥-1.32 Billion) by net assets (CN¥40.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Avionics Systems Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how China Avionics Systems Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Avionics Systems Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Avionics Systems Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hubei Dinglong Chemical
SHE:300054
|
0.063x |
|
Qube Holdings Limited
PINK:QUBHF
|
0.088x |
|
Duolingo Inc
NASDAQ:DUOL
|
0.080x |
|
EPR Properties
NYSE:EPR
|
0.059x |
|
RadNet Inc
NASDAQ:RDNT
|
0.062x |
|
Yang Ming Marine Transport Corp
TW:2609
|
0.033x |
|
PHILLIPS EDISON DL -01
F:9R4
|
N/A |
|
CommScope Holding Co Inc
NASDAQ:COMM
|
-0.142x |
Annual Cash Flow Conversion Efficiency for China Avionics Systems Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of China Avionics Systems Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥39.21 Billion | CN¥-1.99 Billion | -0.051x | -87.93% |
| 2023-12-31 | CN¥37.69 Billion | CN¥-1.02 Billion | -0.027x | +57.07% |
| 2022-12-31 | CN¥12.62 Billion | CN¥-793.67 Million | -0.063x | -147.27% |
| 2021-12-31 | CN¥11.65 Billion | CN¥1.55 Billion | 0.133x | +81.19% |
| 2020-12-31 | CN¥11.03 Billion | CN¥809.57 Million | 0.073x | -17.95% |
| 2019-12-31 | CN¥8.22 Billion | CN¥735.64 Million | 0.089x | +1928.45% |
| 2018-12-31 | CN¥7.91 Billion | CN¥34.90 Million | 0.004x | +132.44% |
| 2017-12-31 | CN¥7.44 Billion | CN¥-101.14 Million | -0.014x | +18.46% |
| 2016-12-31 | CN¥6.27 Billion | CN¥-104.57 Million | -0.017x | -119.00% |
| 2015-12-31 | CN¥5.92 Billion | CN¥519.76 Million | 0.088x | +419.60% |
| 2014-12-31 | CN¥5.40 Billion | CN¥91.15 Million | 0.017x | -71.68% |
| 2013-12-31 | CN¥5.12 Billion | CN¥305.05 Million | 0.060x | +359.36% |
| 2012-12-31 | CN¥4.85 Billion | CN¥-111.57 Million | -0.023x | -184.09% |
| 2011-12-31 | CN¥3.72 Billion | CN¥101.80 Million | 0.027x | -80.27% |
| 2010-12-31 | CN¥859.72 Million | CN¥119.13 Million | 0.139x | -16.60% |
| 2009-12-31 | CN¥700.16 Million | CN¥116.33 Million | 0.166x | +101.20% |
| 2008-12-31 | CN¥26.06 Million | CN¥-359.87 Million | -13.808x | -13671.03% |
| 2007-12-31 | CN¥450.94 Million | CN¥-45.21 Million | -0.100x | -173.71% |
| 2006-12-31 | CN¥2.19 Billion | CN¥297.88 Million | 0.136x | +537.37% |
| 2005-12-31 | CN¥2.46 Billion | CN¥52.54 Million | 0.021x | +172.80% |
| 2004-12-31 | CN¥1.76 Billion | CN¥-51.64 Million | -0.029x | -133.54% |
| 2003-12-31 | CN¥1.68 Billion | CN¥146.72 Million | 0.087x | -56.97% |
| 2002-12-31 | CN¥1.61 Billion | CN¥327.20 Million | 0.203x | +80.15% |
| 2001-12-31 | CN¥1.59 Billion | CN¥179.36 Million | 0.113x | -69.76% |
| 2000-12-31 | CN¥861.01 Million | CN¥321.12 Million | 0.373x | -- |