AVIC Capital Co Ltd
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Weiming Environment Protection Co Ltd
SHG:603568
|
0.059x |
|
Banner Corporation
NASDAQ:BANR
|
0.062x |
|
BUDIMEX A ZY 5
F:FBF
|
N/A |
|
Cathay Biotech Inc
SHG:688065
|
-0.003x |
|
P/F Bakkafrost
PINK:BKFKF
|
0.035x |
|
Circuit Fabology Microelectronics Equipment Co. Ltd. A
SHG:688630
|
0.030x |
|
Randstad NV
AS:RAND
|
0.041x |
|
Japan Petroleum Exploration Co. Ltd
F:JP9
|
N/A |
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 | -- |