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. Also see market value of AECC Aero Science and Technology Co Ltd for the company's overall valuation and market capitalisation.

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. Explore 600391 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shenyang Machine Tool Co Ltd SHE:000410	0.062x
Telecom Argentina BA:TECO2	0.156x
COMFORTDELGRO UNSP.ADR/20 F:VZ10	N/A
Zhejiang Huace Film TV Co SHE:300133	0.058x
Smartfit Escola de Ginástica e Dança S.A SA:SMFT3	0.059x
REMY UNSP.ADR 1/10/EO 16 F:RMC0	N/A
BM EUROP.UNSP.ADR /4 F:BMNU	N/A
Elekta AB (publ) ST:EKTA-B	0.067x

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. View AECC Aero Science and Technology Co Ltd share price for real-time trading data and today's change.

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

$2.07 Billion

CN¥14.14 Billion CNY

Market Cap Rank

#6106 Global

#1182 in China

Share Price

CN¥42.84

Change (1 day)

-1.74%

52-Week Range

CN¥25.89 - CN¥56.22

All Time High

CN¥63.15