China Avionics Systems Co Ltd (600372) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Avionics Systems Co Ltd (600372) has a cash flow conversion efficiency ratio of 0.041x 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¥1.60 Billion ≈ $233.71 Million USD) by net assets (CN¥38.84 Billion ≈ $5.68 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of China Avionics Systems Co Ltd to measure how much of total assets are equity-financed.
China Avionics Systems Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how China Avionics Systems Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 600372 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
China Minmetals Rare Earth Co Ltd
SHE:000831
|
0.033x |
|
Compañía de Minas Buenaventura S.A.A
F:MBU
|
0.044x |
|
Viper Energy Ut
NASDAQ:VNOM
|
0.032x |
|
Unity Software Inc
NYSE:U
|
0.035x |
|
ASX Ltd
AU:ASX
|
-0.346x |
|
Hensoldt AG
F:HAG
|
-0.050x |
|
SHIZUOKA FIN. GROUP INC.
F:P2U
|
N/A |
|
Beijing Kunlun Tech Co Ltd
SHE:300418
|
-0.012x |
Annual Cash Flow Conversion Efficiency for China Avionics Systems Co Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of China Avionics Systems Co Ltd from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see 600372 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥38.84 Billion ≈ $5.68 Billion |
CN¥291.06 Million ≈ $42.59 Million |
0.007x | +114.78% |
| 2024-12-31 | CN¥39.21 Billion ≈ $5.74 Billion |
CN¥-1.99 Billion ≈ $-291.01 Million |
-0.051x | -87.93% |
| 2023-12-31 | CN¥37.69 Billion ≈ $5.52 Billion |
CN¥-1.02 Billion ≈ $-148.86 Million |
-0.027x | +57.07% |
| 2022-12-31 | CN¥12.62 Billion ≈ $1.85 Billion |
CN¥-793.67 Million ≈ $-116.14 Million |
-0.063x | -147.27% |
| 2021-12-31 | CN¥11.65 Billion ≈ $1.71 Billion |
CN¥1.55 Billion ≈ $226.79 Million |
0.133x | +81.19% |
| 2020-12-31 | CN¥11.03 Billion ≈ $1.61 Billion |
CN¥809.57 Million ≈ $118.47 Million |
0.073x | -17.95% |
| 2019-12-31 | CN¥8.22 Billion ≈ $1.20 Billion |
CN¥735.64 Million ≈ $107.65 Million |
0.089x | +1928.45% |
| 2018-12-31 | CN¥7.91 Billion ≈ $1.16 Billion |
CN¥34.90 Million ≈ $5.11 Million |
0.004x | +132.44% |
| 2017-12-31 | CN¥7.44 Billion ≈ $1.09 Billion |
CN¥-101.14 Million ≈ $-14.80 Million |
-0.014x | +18.46% |
| 2016-12-31 | CN¥6.27 Billion ≈ $917.70 Million |
CN¥-104.57 Million ≈ $-15.30 Million |
-0.017x | -119.00% |
| 2015-12-31 | CN¥5.92 Billion ≈ $866.77 Million |
CN¥519.76 Million ≈ $76.06 Million |
0.088x | +419.60% |
| 2014-12-31 | CN¥5.40 Billion ≈ $789.79 Million |
CN¥91.15 Million ≈ $13.34 Million |
0.017x | -71.68% |
| 2013-12-31 | CN¥5.12 Billion ≈ $748.59 Million |
CN¥305.05 Million ≈ $44.64 Million |
0.060x | +359.36% |
| 2012-12-31 | CN¥4.85 Billion ≈ $710.13 Million |
CN¥-111.57 Million ≈ $-16.33 Million |
-0.023x | -184.09% |
| 2011-12-31 | CN¥3.72 Billion ≈ $544.83 Million |
CN¥101.80 Million ≈ $14.90 Million |
0.027x | -80.27% |
| 2010-12-31 | CN¥859.72 Million ≈ $125.80 Million |
CN¥119.13 Million ≈ $17.43 Million |
0.139x | -16.60% |
| 2009-12-31 | CN¥700.16 Million ≈ $102.46 Million |
CN¥116.33 Million ≈ $17.02 Million |
0.166x | +101.20% |
| 2008-12-31 | CN¥26.06 Million ≈ $3.81 Million |
CN¥-359.87 Million ≈ $-52.66 Million |
-13.808x | -13671.03% |
| 2007-12-31 | CN¥450.94 Million ≈ $65.99 Million |
CN¥-45.21 Million ≈ $-6.62 Million |
-0.100x | -173.71% |
| 2006-12-31 | CN¥2.19 Billion ≈ $320.42 Million |
CN¥297.88 Million ≈ $43.59 Million |
0.136x | +537.37% |
| 2005-12-31 | CN¥2.46 Billion ≈ $360.23 Million |
CN¥52.54 Million ≈ $7.69 Million |
0.021x | +172.80% |
| 2004-12-31 | CN¥1.76 Billion ≈ $257.74 Million |
CN¥-51.64 Million ≈ $-7.56 Million |
-0.029x | -133.54% |
| 2003-12-31 | CN¥1.68 Billion ≈ $245.61 Million |
CN¥146.72 Million ≈ $21.47 Million |
0.087x | -56.97% |
| 2002-12-31 | CN¥1.61 Billion ≈ $235.68 Million |
CN¥327.20 Million ≈ $47.88 Million |
0.203x | +80.15% |
| 2001-12-31 | CN¥1.59 Billion ≈ $232.73 Million |
CN¥179.36 Million ≈ $26.25 Million |
0.113x | -69.76% |
| 2000-12-31 | CN¥861.01 Million ≈ $125.99 Million |
CN¥321.12 Million ≈ $46.99 Million |
0.373x | -- |
About China Avionics Systems Co Ltd
AVIC Airborne Systems Co., Ltd. Manufactures aviation products in China. The company offers avionics systems, flight control systems, and electromechanical systems; mechanical and electronic engineering, avionics, in the fields of aviation, aerospace, shipbuilding, and weapons; automatic control, inertial navigation, electronic information, radar and fire control systems, electronic countermeasur… Read more