AVIC Capital Co Ltd Cash Flow Conversion Efficiency
AVIC Capital Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of AVIC Capital Co Ltd (2015–2023)
Cash flow conversion efficiency of AVIC Capital Co Ltd from 2015 to 2023. This chart illustrates how AVIC Capital Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600705 live share price for real-time trading data and today's change.
AVIC Capital Co Ltd Cash Flow Conversion Ratio Explained
AVIC Capital Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see AVIC Capital Co Ltd (600705) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BILFINGER SE UNSP.ADR 1/5
F:GBFU
|
0.044x |
|
Flagstar Financial, Inc.
NYSE:FLG
|
-0.016x |
|
TaTaTu SpA
PA:ALTTU
|
0.000x |
|
Hangcha Group Co Ltd
SHG:603298
|
0.026x |
|
Ansell Ltd
AU:ANN
|
0.099x |
|
Porsche Automobil Holding SE
F:PAHA
|
0.000x |
|
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. Review AVIC Capital Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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