Avic Shenyang Aircraft Co Ltd (600760) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.33 Billion USD) by net assets (CN¥14.57 Billion ≈ $2.13 Billion USD). 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. Read total liabilities of Avic Shenyang Aircraft Co Ltd for a breakdown of total debt and financial obligations.

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
Bank of Shanghai Co Ltd SHG:601229	0.016x
ASTELLAS PHARMA UNSP.ADR F:YPHA	N/A
Helvetia Holding AG SW:HELN	0.064x
Packaging Corp of America NYSE:PKG	0.099x
Centene Corp NYSE:CNC	0.022x
Expeditors International of Washington, Inc. NASDAQ:EXPD	0.088x
Amer Sports, Inc. NYSE:AS	0.107x
China Tungsten and Hightech Materials Co Ltd SHE:000657	0.034x

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. For the full company profile with market capitalisation and key ratios, see market cap of Avic Shenyang Aircraft Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥19.05 Billion ≈ $2.79 Billion	CN¥-3.74 Billion ≈ $-547.56 Million	-0.196x	+27.31%
2023-12-31	CN¥16.26 Billion ≈ $2.38 Billion	CN¥-4.39 Billion ≈ $-642.84 Million	-0.270x	-239.40%
2022-12-31	CN¥13.81 Billion ≈ $2.02 Billion	CN¥2.68 Billion ≈ $391.82 Million	0.194x	-76.49%
2021-12-31	CN¥12.30 Billion ≈ $1.80 Billion	CN¥10.14 Billion ≈ $1.48 Billion	0.825x	+41.39%
2020-12-31	CN¥10.84 Billion ≈ $1.59 Billion	CN¥6.32 Billion ≈ $924.80 Million	0.583x	+573.70%
2019-12-31	CN¥9.32 Billion ≈ $1.36 Billion	CN¥-1.15 Billion ≈ $-167.97 Million	-0.123x	-529.48%
2018-12-31	CN¥8.20 Billion ≈ $1.20 Billion	CN¥235.20 Million ≈ $34.42 Million	0.029x	-93.59%
2017-12-31	CN¥7.31 Billion ≈ $1.07 Billion	CN¥3.27 Billion ≈ $477.97 Million	0.447x	+113.09%
2016-12-31	CN¥588.74 Million ≈ $86.15 Million	CN¥-2.01 Billion ≈ $-294.30 Million	-3.416x	-1831.29%
2015-12-31	CN¥510.73 Million ≈ $74.74 Million	CN¥100.77 Million ≈ $14.75 Million	0.197x	+132.45%
2014-12-31	CN¥782.04 Million ≈ $114.44 Million	CN¥66.38 Million ≈ $9.71 Million	0.085x	+17.37%
2013-12-31	CN¥984.69 Million ≈ $144.09 Million	CN¥71.22 Million ≈ $10.42 Million	0.072x	-68.48%
2012-12-31	CN¥942.79 Million ≈ $137.96 Million	CN¥216.31 Million ≈ $31.65 Million	0.229x	-8.55%
2009-12-31	CN¥475.35 Million ≈ $69.56 Million	CN¥119.26 Million ≈ $17.45 Million	0.251x	+1988.63%
2007-12-31	CN¥452.05 Million ≈ $66.15 Million	CN¥5.43 Million ≈ $794.58K	0.012x	-93.73%
2005-12-31	CN¥471.06 Million ≈ $68.93 Million	CN¥90.24 Million ≈ $13.21 Million	0.192x	+143.63%
2004-12-31	CN¥468.78 Million ≈ $68.60 Million	CN¥36.86 Million ≈ $5.39 Million	0.079x	-65.83%
2003-12-31	CN¥518.46 Million ≈ $75.87 Million	CN¥119.30 Million ≈ $17.46 Million	0.230x	+1493.85%
2001-12-31	CN¥741.71 Million ≈ $108.54 Million	CN¥10.71 Million ≈ $1.57 Million	0.014x	+106.40%
2000-12-31	CN¥806.92 Million ≈ $118.08 Million	CN¥5.64 Million ≈ $825.89K	0.007x	--

About Avic Shenyang Aircraft Co Ltd

SHG:600760 China Aerospace & Defense

Market Cap

$19.49 Billion

CN¥133.16 Billion CNY

Market Cap Rank

#1296 Global

#120 in China

Share Price

CN¥46.97

Change (1 day)

-0.45%

52-Week Range

CN¥43.22 - CN¥71.83

All Time High

CN¥225.30