AECC Aero Science and Technology Co Ltd (600391) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AECC Aero Science and Technology Co Ltd (600391) has a cash flow conversion efficiency ratio of 0.149x 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¥434.52 Million ≈ $63.58 Million USD) by net assets (CN¥2.92 Billion ≈ $427.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AECC Aero Science and Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how AECC Aero Science and Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read AECC Aero Science and Technology Co Ltd total liabilities for a breakdown of total debt and financial obligations.
AECC Aero Science and Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AECC Aero Science and Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Netac Tech
SHE:300042
|
-0.125x |
|
Cupid Limited
NSE:CUPID
|
0.061x |
|
Stanley Fertilizer Co Ltd
SHE:002588
|
0.134x |
|
Henan Lingrui Pharmaceutical Co Ltd
SHG:600285
|
0.043x |
|
Poongsan
KO:103140
|
0.019x |
|
Sinomag Technology Co Ltd
SHE:300835
|
0.011x |
|
LandBridge Company LLC
NYSE:LB
|
0.050x |
|
Sparebanken Vest
OL:SVEG
|
0.056x |
Annual Cash Flow Conversion Efficiency for AECC Aero Science and Technology Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of AECC Aero Science and Technology Co Ltd from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see how much is AECC Aero Science and Technology Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.65 Billion ≈ $387.91 Million |
CN¥-1.13 Billion ≈ $-164.81 Million |
-0.425x | -311.24% |
| 2023-12-31 | CN¥2.53 Billion ≈ $370.55 Million |
CN¥509.32 Million ≈ $74.53 Million |
0.201x | -19.42% |
| 2022-12-31 | CN¥2.19 Billion ≈ $320.66 Million |
CN¥546.96 Million ≈ $80.04 Million |
0.250x | +191.23% |
| 2021-12-31 | CN¥2.01 Billion ≈ $294.50 Million |
CN¥-550.62 Million ≈ $-80.57 Million |
-0.274x | -167.35% |
| 2020-12-31 | CN¥1.95 Billion ≈ $284.77 Million |
CN¥790.50 Million ≈ $115.68 Million |
0.406x | +0.65% |
| 2019-12-31 | CN¥1.93 Billion ≈ $281.91 Million |
CN¥777.49 Million ≈ $113.77 Million |
0.404x | +861.86% |
| 2018-12-31 | CN¥1.78 Billion ≈ $260.81 Million |
CN¥74.78 Million ≈ $10.94 Million |
0.042x | -42.12% |
| 2017-12-31 | CN¥2.08 Billion ≈ $303.81 Million |
CN¥150.51 Million ≈ $22.02 Million |
0.072x | +232.01% |
| 2016-12-31 | CN¥2.01 Billion ≈ $293.78 Million |
CN¥-110.25 Million ≈ $-16.13 Million |
-0.055x | -388.98% |
| 2015-12-31 | CN¥1.97 Billion ≈ $288.05 Million |
CN¥-22.11 Million ≈ $-3.23 Million |
-0.011x | -179.10% |
| 2014-12-31 | CN¥1.94 Billion ≈ $284.56 Million |
CN¥27.61 Million ≈ $4.04 Million |
0.014x | -35.72% |
| 2013-12-31 | CN¥1.93 Billion ≈ $281.92 Million |
CN¥42.55 Million ≈ $6.23 Million |
0.022x | +156.16% |
| 2012-12-31 | CN¥1.90 Billion ≈ $277.65 Million |
CN¥-74.62 Million ≈ $-10.92 Million |
-0.039x | -306.81% |
| 2011-12-31 | CN¥1.87 Billion ≈ $273.47 Million |
CN¥35.54 Million ≈ $5.20 Million |
0.019x | -95.60% |
| 2010-12-31 | CN¥398.93 Million ≈ $58.38 Million |
CN¥172.51 Million ≈ $25.24 Million |
0.432x | +59.42% |
| 2009-12-31 | CN¥550.88 Million ≈ $80.61 Million |
CN¥149.43 Million ≈ $21.87 Million |
0.271x | +16.68% |
| 2008-12-31 | CN¥549.75 Million ≈ $80.45 Million |
CN¥127.81 Million ≈ $18.70 Million |
0.232x | +107.31% |
| 2007-12-31 | CN¥515.14 Million ≈ $75.38 Million |
CN¥57.77 Million ≈ $8.45 Million |
0.112x | +25.71% |
| 2006-12-31 | CN¥464.49 Million ≈ $67.97 Million |
CN¥41.44 Million ≈ $6.06 Million |
0.089x | +30.21% |
| 2005-12-31 | CN¥465.52 Million ≈ $68.12 Million |
CN¥31.89 Million ≈ $4.67 Million |
0.069x | +209.54% |
| 2004-12-31 | CN¥444.71 Million ≈ $65.08 Million |
CN¥-27.81 Million ≈ $-4.07 Million |
-0.063x | -153.91% |
| 2003-12-31 | CN¥444.78 Million ≈ $65.09 Million |
CN¥51.59 Million ≈ $7.55 Million |
0.116x | +9.19% |
| 2002-12-31 | CN¥418.56 Million ≈ $61.25 Million |
CN¥44.47 Million ≈ $6.51 Million |
0.106x | +55.87% |
| 2001-12-31 | CN¥420.55 Million ≈ $61.54 Million |
CN¥28.66 Million ≈ $4.19 Million |
0.068x | -66.88% |
| 2000-12-31 | CN¥141.41 Million ≈ $20.69 Million |
CN¥29.10 Million ≈ $4.26 Million |
0.206x | -- |
About AECC Aero Science and Technology Co Ltd
Aecc Aero Science and Technology Co.,Ltd engages in the research, development, manufacture, sale, and service of aircraft engines and gas turbine parts in China, rest of Asia, the United States, and Europe. The company was formerly known as Sichuan Chengfa Aero-Science & Technology Co,Ltd. and changed its name to Aecc Aero Science and Technology Co.,Ltd in April 2017. Aecc Aero Science and Techno… Read more