Avic Shenyang Aircraft Co Ltd (600760) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Avic Shenyang Aircraft Co Ltd (600760) has a cash flow conversion efficiency ratio of -0.220x as of September 2025. 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¥-5.26 Billion ≈ $-769.18 Million USD) by net assets (CN¥23.86 Billion ≈ $3.49 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 600760 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Avic Shenyang Aircraft Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Avic Shenyang Aircraft Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Nextracker Inc. Class A Common Stock
NASDAQ:NXT
|
0.058x |
|
Brookfield Infrastructure Partners LP
NYSE:BIP
|
0.026x |
|
Lattice Semiconductor Corporation
NASDAQ:LSCC
|
0.068x |
|
WSP Global Inc
TO:WSP
|
0.045x |
|
Lenovo Group Limited
F:LHL1
|
0.073x |
|
MERCK KGAA NAM.SP.ADR
F:MRKC
|
0.045x |
|
Tourmaline Oil Corp.
TO:TOU
|
0.059x |
|
China Three Gorges New Energy Group Co Ltd
SHG:600905
|
0.082x |
Annual Cash Flow Conversion Efficiency for Avic Shenyang Aircraft Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Avic Shenyang Aircraft Co Ltd from 1998 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥25.67 Billion ≈ $3.76 Billion |
CN¥-2.29 Billion ≈ $-334.49 Million |
-0.089x | +54.66% |
| 2024-12-31 | CN¥19.05 Billion ≈ $2.79 Billion |
CN¥-3.74 Billion ≈ $-547.56 Million |
-0.196x | +27.28% |
| 2023-12-31 | CN¥16.26 Billion ≈ $2.38 Billion |
CN¥-4.39 Billion ≈ $-642.58 Million |
-0.270x | -239.34% |
| 2022-12-31 | CN¥13.81 Billion ≈ $2.02 Billion |
CN¥2.68 Billion ≈ $391.82 Million |
0.194x | -76.38% |
| 2021-12-31 | CN¥12.30 Billion ≈ $1.80 Billion |
CN¥10.09 Billion ≈ $1.48 Billion |
0.821x | +40.71% |
| 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 | +93.02% |
| 2016-12-31 | CN¥572.37 Million ≈ $83.76 Million |
CN¥132.55 Million ≈ $19.40 Million |
0.232x | +17.37% |
| 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¥782.05 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¥71.21 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 | +169.89% |
| 2011-12-31 | CN¥985.96 Million ≈ $144.28 Million |
CN¥-323.68 Million ≈ $-47.36 Million |
-0.328x | -102260.49% |
| 2010-12-31 | CN¥1.21 Billion ≈ $176.83 Million |
CN¥-387.56K ≈ $-56.71K |
0.000x | -100.13% |
| 2009-12-31 | CN¥475.35 Million ≈ $69.56 Million |
CN¥119.26 Million ≈ $17.45 Million |
0.251x | +448.72% |
| 2008-12-31 | CN¥435.25 Million ≈ $63.69 Million |
CN¥-31.31 Million ≈ $-4.58 Million |
-0.072x | -699.08% |
| 2007-12-31 | CN¥452.05 Million ≈ $66.15 Million |
CN¥5.43 Million ≈ $794.38K |
0.012x | +132.05% |
| 2006-12-31 | CN¥433.41 Million ≈ $63.42 Million |
CN¥-16.24 Million ≈ $-2.38 Million |
-0.037x | -119.56% |
| 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 | +1834.73% |
| 2002-12-31 | CN¥512.19 Million ≈ $74.95 Million |
CN¥-6.79 Million ≈ $-994.14K |
-0.013x | -191.88% |
| 2001-12-31 | CN¥741.71 Million ≈ $108.54 Million |
CN¥10.71 Million ≈ $1.57 Million |
0.014x | +106.37% |
| 2000-12-31 | CN¥806.92 Million ≈ $118.08 Million |
CN¥5.64 Million ≈ $826.02K |
0.007x | +122.15% |
| 1999-12-31 | CN¥794.93 Million ≈ $116.32 Million |
CN¥-25.11 Million ≈ $-3.67 Million |
-0.032x | +53.05% |
| 1998-12-31 | CN¥789.45 Million ≈ $115.52 Million |
CN¥-53.10 Million ≈ $-7.77 Million |
-0.067x | -- |
About Avic Shenyang Aircraft Co Ltd
AVIC Shenyang Aircraft Company Limited manufactures and markets aviation products in China. It offers aviation defense equipment, military aircraft, 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 Aircraft Company Limi… Read more