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 leveraged is AVIC Capital Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check AVIC Capital Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Bidvest Group Ltd JSE:BVT	0.172x
Mango Excellent Media Co Ltd SHE:300413	0.009x
TaTaTu SpA PA:ALTTU	0.000x
Grupo Aeroportuario del Centro Norte S.A.B. de C.V MX:OMAB	0.190x
KBR Inc NYSE:KBR	0.068x
Hubei Energy Group Co Ltd SHE:000883	0.057x
S N Nuclearele RO:SNN	0.054x

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 600705 market cap.

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

#3794 Global

#538 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