Avic Shenyang Aircraft Co Ltd
AVIC Shenyang Aircraft Company Limited engages in the manufacture and sale of aviation products in China. It offers aviation defense equipment, military aviation, and civil aviation products; and aircraft maintenance services. The company was formerly known as Zhonghangheibao Co.,Ltd. AVIC Shenyang Aircraft Company Limited was founded in 1993 and is based in Shenyang, China. AVIC Shenyang Aircraf… Read more
Avic Shenyang Aircraft Co Ltd (600760) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.622x
Based on the latest financial reports, Avic Shenyang Aircraft Co Ltd (600760) has a cash flow conversion efficiency ratio of -0.622x 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¥-9.06 Billion) by net assets (CN¥14.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Avic Shenyang Aircraft Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Avic Shenyang Aircraft 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 Shenyang Aircraft Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avic Shenyang Aircraft Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qorvo Inc
NASDAQ:QRVO
|
0.072x |
|
DCI Indonesia Tbk PT
JK:DCII
|
0.110x |
|
Unisplendour Corp Ltd
SHE:000938
|
0.180x |
|
Osisko Gold Royalties Ltd.
LSE:0VBE
|
0.059x |
|
Zoomlion Heavy Industry Science and Technology Co. Ltd
F:8CZ
|
0.020x |
|
First American Corporation
NYSE:FAF
|
0.050x |
|
Corebridge Financial Inc.
NYSE:CRBG
|
0.135x |
|
Tryg A/S
CO:TRYG
|
0.056x |
Annual Cash Flow Conversion Efficiency for Avic Shenyang Aircraft Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Avic Shenyang Aircraft Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥19.05 Billion | CN¥-3.74 Billion | -0.196x | +27.31% |
| 2023-12-31 | CN¥16.26 Billion | CN¥-4.39 Billion | -0.270x | -239.40% |
| 2022-12-31 | CN¥13.81 Billion | CN¥2.68 Billion | 0.194x | -76.49% |
| 2021-12-31 | CN¥12.30 Billion | CN¥10.14 Billion | 0.825x | +41.39% |
| 2020-12-31 | CN¥10.84 Billion | CN¥6.32 Billion | 0.583x | +573.70% |
| 2019-12-31 | CN¥9.32 Billion | CN¥-1.15 Billion | -0.123x | -529.48% |
| 2018-12-31 | CN¥8.20 Billion | CN¥235.20 Million | 0.029x | -93.59% |
| 2017-12-31 | CN¥7.31 Billion | CN¥3.27 Billion | 0.447x | +113.09% |
| 2016-12-31 | CN¥588.74 Million | CN¥-2.01 Billion | -3.416x | -1831.29% |
| 2015-12-31 | CN¥510.73 Million | CN¥100.77 Million | 0.197x | +132.45% |
| 2014-12-31 | CN¥782.04 Million | CN¥66.38 Million | 0.085x | +17.37% |
| 2013-12-31 | CN¥984.69 Million | CN¥71.22 Million | 0.072x | -68.48% |
| 2012-12-31 | CN¥942.79 Million | CN¥216.31 Million | 0.229x | -8.55% |
| 2009-12-31 | CN¥475.35 Million | CN¥119.26 Million | 0.251x | +1988.63% |
| 2007-12-31 | CN¥452.05 Million | CN¥5.43 Million | 0.012x | -93.73% |
| 2005-12-31 | CN¥471.06 Million | CN¥90.24 Million | 0.192x | +143.63% |
| 2004-12-31 | CN¥468.78 Million | CN¥36.86 Million | 0.079x | -65.83% |
| 2003-12-31 | CN¥518.46 Million | CN¥119.30 Million | 0.230x | +1493.85% |
| 2001-12-31 | CN¥741.71 Million | CN¥10.71 Million | 0.014x | +106.40% |
| 2000-12-31 | CN¥806.92 Million | CN¥5.64 Million | 0.007x | -- |