AVIC Heavy Machinery Co Ltd
AVIC Heavy Machinery Co., Ltd. engages in forging, casting, hydraulic environmental control and other business in China. The company is involved in the production of die, free, isothermal, and ring forging, which consist of aircraft beams; frames; joints; hangings; landing gear and other structural parts; aircraft engines and gas turbine discs; rotating parts, such as discs and shafts; and statio… Read more
AVIC Heavy Machinery Co Ltd (600765) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.063x
Based on the latest financial reports, AVIC Heavy Machinery Co Ltd (600765) has a cash flow conversion efficiency ratio of 0.063x 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¥713.48 Million) by net assets (CN¥11.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AVIC Heavy Machinery Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how AVIC Heavy Machinery 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 Heavy Machinery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AVIC Heavy Machinery Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Supernus Pharmaceuticals Inc
NASDAQ:SUPN
|
-0.059x |
|
Veracyte Inc
NASDAQ:VCYT
|
0.036x |
|
Silergy Corp
TW:6415
|
0.009x |
|
Tibet Huayu Mining Co Ltd
SHG:601020
|
0.047x |
|
Ellington Financial Inc.
NYSE:EFC-PD
|
-0.162x |
|
Plug Power Inc
NASDAQ:PLUG
|
-0.060x |
|
Wonik Ips Co. Ltd
KQ:240810
|
0.017x |
|
GENTING SG LTD. DL -10
F:36T
|
N/A |
Annual Cash Flow Conversion Efficiency for AVIC Heavy Machinery Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of AVIC Heavy Machinery Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥15.89 Billion | CN¥-78.69 Million | -0.005x | -108.66% |
| 2023-12-31 | CN¥12.26 Billion | CN¥700.47 Million | 0.057x | -20.32% |
| 2022-12-31 | CN¥10.79 Billion | CN¥774.38 Million | 0.072x | -53.51% |
| 2021-12-31 | CN¥9.84 Billion | CN¥1.52 Billion | 0.154x | +68.05% |
| 2020-12-31 | CN¥7.17 Billion | CN¥658.44 Million | 0.092x | -23.55% |
| 2019-12-31 | CN¥6.52 Billion | CN¥783.44 Million | 0.120x | +43.94% |
| 2018-12-31 | CN¥4.61 Billion | CN¥384.84 Million | 0.083x | -63.56% |
| 2017-12-31 | CN¥3.97 Billion | CN¥909.87 Million | 0.229x | +428.43% |
| 2016-12-31 | CN¥4.04 Billion | CN¥175.00 Million | 0.043x | -73.96% |
| 2015-12-31 | CN¥3.85 Billion | CN¥639.94 Million | 0.166x | +409.56% |
| 2014-12-31 | CN¥4.42 Billion | CN¥144.29 Million | 0.033x | -33.00% |
| 2013-12-31 | CN¥4.27 Billion | CN¥208.09 Million | 0.049x | +409.96% |
| 2010-12-31 | CN¥3.40 Billion | CN¥32.45 Million | 0.010x | -90.92% |
| 2007-12-31 | CN¥943.90 Million | CN¥99.31 Million | 0.105x | -11.08% |
| 2006-12-31 | CN¥171.67 Million | CN¥20.31 Million | 0.118x | +3.62% |
| 2005-12-31 | CN¥179.51 Million | CN¥20.50 Million | 0.114x | -0.34% |
| 2004-12-31 | CN¥168.93 Million | CN¥19.36 Million | 0.115x | -28.85% |
| 2003-12-31 | CN¥159.37 Million | CN¥25.66 Million | 0.161x | +71.97% |
| 2002-12-31 | CN¥153.91 Million | CN¥14.41 Million | 0.094x | +3.29% |
| 2001-12-31 | CN¥152.86 Million | CN¥13.86 Million | 0.091x | +125.29% |
| 2000-12-31 | CN¥182.50 Million | CN¥7.34 Million | 0.040x | -- |