AVIC Capital Co Ltd

SHG:600705 China Credit Services
Market Cap
$4.17 Billion
CN¥30.61 Billion CNY
Market Cap Rank
#5024 Global
#596 in China
Share Price
CN¥3.47
Change (1 day)
+0.00%
52-Week Range
CN¥3.40 - CN¥3.64
All Time High
CN¥7.79
About

AVIC Industry-Finance Holdings Co., Ltd., through its subsidiaries, engages in industrial investment, equity investment, and investment consulting business in China. The company offers centralized fund management, settlement, credit, investment, financial advisory, financial consulting, insurance agency, foreign exchange settlement and sales business, and foreign exchange business and electronic … Read more

AVIC Capital Co Ltd (600705) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2023: -0.307x

Based on the latest financial reports, AVIC Capital Co Ltd (600705) has a cash flow conversion efficiency ratio of -0.307x as of June 2023.

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¥-21.14 Billion) by net assets (CN¥68.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

AVIC Capital Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2023)

This chart illustrates how AVIC Capital Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

AVIC Capital Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AVIC Capital Co Ltd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for AVIC Capital Co Ltd (2015–2023)

The table below shows the annual cash flow conversion efficiency of AVIC Capital Co Ltd from 2015 to 2023.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2023-12-31 CN¥65.87 Billion CN¥7.26 Billion 0.110x -62.62%
2022-12-31 CN¥68.09 Billion CN¥20.07 Billion 0.295x -54.41%
2021-12-31 CN¥69.93 Billion CN¥45.21 Billion 0.647x +306.66%
2020-12-31 CN¥63.12 Billion CN¥10.03 Billion 0.159x +254.72%
2019-12-31 CN¥48.18 Billion CN¥-4.95 Billion -0.103x +89.06%
2018-12-31 CN¥41.48 Billion CN¥-38.97 Billion -0.940x -205.68%
2017-12-31 CN¥28.04 Billion CN¥24.93 Billion 0.889x +283.29%
2016-12-31 CN¥26.30 Billion CN¥-12.76 Billion -0.485x -161.70%
2015-12-31 CN¥24.62 Billion CN¥19.36 Billion 0.786x --