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

Latest 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 ≈ $-3.09 Billion USD) by net assets (CN¥68.94 Billion ≈ $10.09 Billion 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 AVIC Capital Co Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore AVIC Capital Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Arxis, Inc. Class A Common Stock NASDAQ:ARXS	0.031x
BILFINGER SE UNSP.ADR 1/5 F:GBFU	0.139x
TaTaTu SpA PA:ALTTU	0.000x
Sichuan Changhong Electric Co Ltd SHG:600839	0.070x
Indosat Tbk JK:ISAT	0.164x
Colliers International Group Inc Bats TO:CIGI	-0.068x
Acerinox MC:ACX	0.020x
IONOS GROUP N XETRA:IOS	0.148x

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. View 600705 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	CN¥65.87 Billion ≈ $9.64 Billion	CN¥7.26 Billion ≈ $1.06 Billion	0.110x	-62.62%
2022-12-31	CN¥68.09 Billion ≈ $9.96 Billion	CN¥20.07 Billion ≈ $2.94 Billion	0.295x	-54.41%
2021-12-31	CN¥69.93 Billion ≈ $10.23 Billion	CN¥45.21 Billion ≈ $6.62 Billion	0.647x	+306.66%
2020-12-31	CN¥63.12 Billion ≈ $9.24 Billion	CN¥10.03 Billion ≈ $1.47 Billion	0.159x	+254.72%
2019-12-31	CN¥48.18 Billion ≈ $7.05 Billion	CN¥-4.95 Billion ≈ $-724.38 Million	-0.103x	+89.06%
2018-12-31	CN¥41.48 Billion ≈ $6.07 Billion	CN¥-38.97 Billion ≈ $-5.70 Billion	-0.940x	-205.68%
2017-12-31	CN¥28.04 Billion ≈ $4.10 Billion	CN¥24.93 Billion ≈ $3.65 Billion	0.889x	+283.29%
2016-12-31	CN¥26.30 Billion ≈ $3.85 Billion	CN¥-12.76 Billion ≈ $-1.87 Billion	-0.485x	-161.70%
2015-12-31	CN¥24.62 Billion ≈ $3.60 Billion	CN¥19.36 Billion ≈ $2.83 Billion	0.786x	--

About AVIC Capital Co Ltd

SHG:600705 China Credit Services

Market Cap

$4.48 Billion

CN¥30.61 Billion CNY

Market Cap Rank

#3841 Global

#546 in China

Share Price

CN¥3.47

Change (1 day)

+0.00%

52-Week Range

CN¥3.47 - CN¥3.47

All Time High

CN¥7.79