Aerosun Corp
Aerosun Corporation manufactures and sells special vehicles in China and internationally. The company offers special vehicle products, such as refueling truck, and aircraft refueling truck; aerial work vehicle, power supply car, engineering rescue vehicle, refrigerated trucks, flammable liquid tank truck, sludge dump truck, telemetry products, inertial navigation products, and satellite communica… Read more
Aerosun Corp (600501) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.110x
Based on the latest financial reports, Aerosun Corp (600501) has a cash flow conversion efficiency ratio of 0.110x 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¥211.91 Million) by net assets (CN¥1.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aerosun Corp - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Aerosun Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aerosun Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aerosun Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Med Life SA
RO:M
|
0.146x |
|
Kier Group plc
PINK:KIERF
|
-0.048x |
|
Guangzhou SiE Consulting Co Ltd
SHE:300687
|
0.006x |
|
Petrosea Tbk
JK:PTRO
|
-0.024x |
|
Center Laboratories
TWO:4123
|
0.002x |
|
Per Aarsleff B
LSE:0REQ
|
-0.020x |
|
Amore Group
KO:002790
|
-0.003x |
|
Shenzhen Jove Enterprise Co. Ltd.
SHE:300814
|
0.051x |
Annual Cash Flow Conversion Efficiency for Aerosun Corp (2000–2024)
The table below shows the annual cash flow conversion efficiency of Aerosun Corp from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.06 Billion | CN¥-1.04 Billion | -0.504x | -531.54% |
| 2023-12-31 | CN¥2.50 Billion | CN¥292.56 Million | 0.117x | +201.57% |
| 2022-12-31 | CN¥2.48 Billion | CN¥96.17 Million | 0.039x | -68.49% |
| 2021-12-31 | CN¥2.40 Billion | CN¥295.74 Million | 0.123x | -42.86% |
| 2020-12-31 | CN¥2.34 Billion | CN¥503.63 Million | 0.215x | +1044.96% |
| 2019-12-31 | CN¥2.27 Billion | CN¥42.73 Million | 0.019x | -17.20% |
| 2018-12-31 | CN¥2.26 Billion | CN¥51.31 Million | 0.023x | -86.92% |
| 2017-12-31 | CN¥2.42 Billion | CN¥419.29 Million | 0.174x | +368.32% |
| 2016-12-31 | CN¥2.40 Billion | CN¥88.96 Million | 0.037x | -59.39% |
| 2015-12-31 | CN¥2.34 Billion | CN¥213.81 Million | 0.091x | +11.85% |
| 2014-12-31 | CN¥1.45 Billion | CN¥118.69 Million | 0.082x | +25.87% |
| 2013-12-31 | CN¥1.38 Billion | CN¥89.14 Million | 0.065x | +39.01% |
| 2012-12-31 | CN¥1.33 Billion | CN¥62.05 Million | 0.047x | +141.34% |
| 2011-12-31 | CN¥1.32 Billion | CN¥-148.82 Million | -0.113x | -247.31% |
| 2010-12-31 | CN¥1.22 Billion | CN¥93.55 Million | 0.077x | +205.44% |
| 2009-12-31 | CN¥1.18 Billion | CN¥29.61 Million | 0.025x | -55.94% |
| 2008-12-31 | CN¥1.13 Billion | CN¥64.08 Million | 0.057x | -28.21% |
| 2007-12-31 | CN¥1.13 Billion | CN¥89.53 Million | 0.079x | -52.58% |
| 2006-12-31 | CN¥615.05 Million | CN¥102.80 Million | 0.167x | +624.18% |
| 2005-12-31 | CN¥590.65 Million | CN¥13.63 Million | 0.023x | -76.25% |
| 2004-12-31 | CN¥551.21 Million | CN¥53.58 Million | 0.097x | +151.03% |
| 2003-12-31 | CN¥515.08 Million | CN¥19.94 Million | 0.039x | -63.15% |
| 2002-12-31 | CN¥490.38 Million | CN¥51.52 Million | 0.105x | +172.35% |
| 2001-12-31 | CN¥477.70 Million | CN¥18.43 Million | 0.039x | -75.08% |
| 2000-12-31 | CN¥177.92 Million | CN¥27.55 Million | 0.155x | -- |