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

Latest as of December 2025: 0.041x

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 defensive interval ratio of China Avionics Systems Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
AXIS Capital Holdings Ltd NYSE:AXS	0.106x
DUFRY AG UNSP.ADR/010 F:D2JA	N/A
Charter Hall Group AU:CHC	0.056x
Voestalpine AG VI:VOE	0.042x
Turkiye Vakiflar Bankasi TAO IS:VAKBN	-0.347x
Zurn Elkay Water Solutions Corporation NYSE:ZWS	0.064x
NEXTDC Ltd AU:NXT	0.009x
GAZTR.TECHNI.U.ADR1/5EO01 F:9TG0	N/A

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 how much is China Avionics Systems Co Ltd worth.

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

SHG:600372 China Aerospace & Defense

Market Cap

$7.77 Billion

CN¥53.13 Billion CNY

Market Cap Rank

#2715 Global

#357 in China

Share Price

CN¥10.98

Change (1 day)

-1.17%

52-Week Range

CN¥10.73 - CN¥16.55

All Time High

CN¥27.52