Aerosun Corp (600501) - Cash Flow Conversion Efficiency
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 ≈ $31.01 Million USD) by net assets (CN¥1.93 Billion ≈ $281.78 Million USD). 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. Read Aerosun Corp total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Henan Thinker Automation
SHG:603508
|
0.029x |
|
Faraday Technology Corp
TW:3035
|
-0.038x |
|
Resilient Property Income Fund Ltd
JSE:RES
|
0.031x |
|
Fila Holdings Corp
KO:081660
|
0.099x |
|
Baosheng
SHG:600973
|
0.072x |
|
Trisura Group Ltd
TO:TSU
|
0.112x |
|
Collective Mining Ltd.
NYSE:CNL
|
-0.158x |
|
Molymet
SN:MOLYMET
|
0.325x |
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. For the full company profile with market capitalisation and key ratios, see how much is Aerosun Corp worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.06 Billion ≈ $301.13 Million |
CN¥-1.04 Billion ≈ $-151.86 Million |
-0.504x | -531.54% |
| 2023-12-31 | CN¥2.50 Billion ≈ $366.33 Million |
CN¥292.56 Million ≈ $42.81 Million |
0.117x | +201.57% |
| 2022-12-31 | CN¥2.48 Billion ≈ $363.15 Million |
CN¥96.17 Million ≈ $14.07 Million |
0.039x | -68.49% |
| 2021-12-31 | CN¥2.40 Billion ≈ $351.87 Million |
CN¥295.74 Million ≈ $43.28 Million |
0.123x | -42.86% |
| 2020-12-31 | CN¥2.34 Billion ≈ $342.36 Million |
CN¥503.63 Million ≈ $73.70 Million |
0.215x | +1044.96% |
| 2019-12-31 | CN¥2.27 Billion ≈ $332.60 Million |
CN¥42.73 Million ≈ $6.25 Million |
0.019x | -17.20% |
| 2018-12-31 | CN¥2.26 Billion ≈ $330.66 Million |
CN¥51.31 Million ≈ $7.51 Million |
0.023x | -86.92% |
| 2017-12-31 | CN¥2.42 Billion ≈ $353.52 Million |
CN¥419.29 Million ≈ $61.35 Million |
0.174x | +368.32% |
| 2016-12-31 | CN¥2.40 Billion ≈ $351.28 Million |
CN¥88.96 Million ≈ $13.02 Million |
0.037x | -59.39% |
| 2015-12-31 | CN¥2.34 Billion ≈ $342.86 Million |
CN¥213.81 Million ≈ $31.29 Million |
0.091x | +11.85% |
| 2014-12-31 | CN¥1.45 Billion ≈ $212.87 Million |
CN¥118.69 Million ≈ $17.37 Million |
0.082x | +25.87% |
| 2013-12-31 | CN¥1.38 Billion ≈ $201.25 Million |
CN¥89.14 Million ≈ $13.04 Million |
0.065x | +39.01% |
| 2012-12-31 | CN¥1.33 Billion ≈ $194.74 Million |
CN¥62.05 Million ≈ $9.08 Million |
0.047x | +141.34% |
| 2011-12-31 | CN¥1.32 Billion ≈ $193.05 Million |
CN¥-148.82 Million ≈ $-21.78 Million |
-0.113x | -247.31% |
| 2010-12-31 | CN¥1.22 Billion ≈ $178.77 Million |
CN¥93.55 Million ≈ $13.69 Million |
0.077x | +205.44% |
| 2009-12-31 | CN¥1.18 Billion ≈ $172.84 Million |
CN¥29.61 Million ≈ $4.33 Million |
0.025x | -55.94% |
| 2008-12-31 | CN¥1.13 Billion ≈ $164.80 Million |
CN¥64.08 Million ≈ $9.38 Million |
0.057x | -28.21% |
| 2007-12-31 | CN¥1.13 Billion ≈ $165.31 Million |
CN¥89.53 Million ≈ $13.10 Million |
0.079x | -52.58% |
| 2006-12-31 | CN¥615.05 Million ≈ $90.00 Million |
CN¥102.80 Million ≈ $15.04 Million |
0.167x | +624.18% |
| 2005-12-31 | CN¥590.65 Million ≈ $86.43 Million |
CN¥13.63 Million ≈ $1.99 Million |
0.023x | -76.25% |
| 2004-12-31 | CN¥551.21 Million ≈ $80.66 Million |
CN¥53.58 Million ≈ $7.84 Million |
0.097x | +151.03% |
| 2003-12-31 | CN¥515.08 Million ≈ $75.37 Million |
CN¥19.94 Million ≈ $2.92 Million |
0.039x | -63.15% |
| 2002-12-31 | CN¥490.38 Million ≈ $71.76 Million |
CN¥51.52 Million ≈ $7.54 Million |
0.105x | +172.35% |
| 2001-12-31 | CN¥477.70 Million ≈ $69.90 Million |
CN¥18.43 Million ≈ $2.70 Million |
0.039x | -75.08% |
| 2000-12-31 | CN¥177.92 Million ≈ $26.04 Million |
CN¥27.55 Million ≈ $4.03 Million |
0.155x | -- |
About 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