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. See how many days can AVIC Capital Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
BILFINGER SE UNSP.ADR 1/5 F:GBFU	0.139x
TaTaTu SpA PA:ALTTU	0.000x
Doosan Bobcat Inc KO:241560	0.060x
RXO Inc. NYSE:RXO	-0.005x
Beijing Oriental Yuhong Waterproof Technology Co Ltd SHE:002271	0.040x
XTC New Energy Materials Xiamen Co Ltd SHG:688778	0.025x
Grifols S.A. MC:GRF	0.020x
UMICORE S.A UNSP.ADR 1/4 F:NVJ	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. For the full company profile with market capitalisation and key ratios, see how much is AVIC Capital Co Ltd worth.

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

#3900 Global

#602 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