China Avionics Systems Co Ltd (600372) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-192.64 Million USD) by net assets (CN¥40.14 Billion ≈ $5.87 Billion USD). 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. Read total liabilities of China Avionics Systems Co Ltd for a breakdown of total debt and financial obligations.

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
Medibank Private Ltd AU:MPL	-0.085x
Lotes Co Ltd TW:3533	0.037x
American Healthcare REIT, Inc. NYSE:AHR	0.016x
DEUTSCHE WOHNEN ADRS/1/2 F:DWNP	0.029x
Arrowhead Pharmaceuticals Inc NASDAQ:ARWR	0.041x
Doosan KO:000150	0.010x
ENN Ecological Holdings Co Ltd SHG:600803	0.023x
Universal Health Services Inc NYSE:UHS	0.052x

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. For the full company profile with market capitalisation and key ratios, see how much is China Avionics Systems Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SHG:600372 China Aerospace & Defense

Market Cap

$9.21 Billion

CN¥62.91 Billion CNY

Market Cap Rank

#2374 Global

#294 in China

Share Price

CN¥13.00

Change (1 day)

+0.08%

52-Week Range

CN¥10.95 - CN¥16.55

All Time High

CN¥27.52