AECC Aero Science and Technology Co Ltd (600391) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.149x

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. See 600391 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Peugeot Invest SA PA:PEUG	0.009x
SRH Total Return Fund Inc. NYSE:STEW	0.015x
KSB Ltd NSE:KSB	0.019x
Sirius Real Estate Ltd JSE:SRE	0.019x
Visionox Technology Inc SHE:002387	0.139x
Longwell Co TWO:6290	0.037x
Inox Wind Limited NSE:INOXWIND	-0.058x
BORA PHARMACEUTICALS LTD TW:6472	0.034x

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

SHG:600391 China Aerospace & Defense

Market Cap

$1.70 Billion

CN¥11.59 Billion CNY

Market Cap Rank

#6882 Global

#1539 in China

Share Price

CN¥35.12

Change (1 day)

+1.71%

52-Week Range

CN¥24.90 - CN¥56.22

All Time High

CN¥63.15