AVIC Heavy Machinery Co Ltd (600765) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.016x

Based on the latest financial reports, AVIC Heavy Machinery Co Ltd (600765) has a cash flow conversion efficiency ratio of -0.016x as of December 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¥-254.27 Million ≈ $-37.21 Million USD) by net assets (CN¥16.17 Billion ≈ $2.37 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 600765 days of operational coverage to measure how many days the company can operate on defensive assets alone.

AVIC Heavy Machinery Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how AVIC Heavy Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Royal Unibrew A/S CO:RBREW	-0.028x
Procter & Gamble Hygiene and Health Care Limited NSE:PGHH	0.688x
Vale Indonesia Tbk JK:INCO	-0.006x
Puig Brands SA NYSE:PUGBY	N/A
Tianjin Zhongxin Pharmaceutical Group Corp Ltd SHG:600329	0.012x
Shandong Shida Shenghua Chem SHG:603026	0.029x
COSCO SHIPPING Specialized Carriers Co Ltd SHG:600428	0.109x
TOMRA SYSTEMS ADR/1 NK 1 F:TMR0	0.094x

Annual Cash Flow Conversion Efficiency for AVIC Heavy Machinery Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of AVIC Heavy Machinery Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 600765 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥16.17 Billion ≈ $2.37 Billion	CN¥-1.17 Billion ≈ $-170.74 Million	-0.072x	-1357.27%
2024-12-31	CN¥15.89 Billion ≈ $2.33 Billion	CN¥-78.69 Million ≈ $-11.52 Million	-0.005x	-110.22%
2023-12-31	CN¥12.26 Billion ≈ $1.79 Billion	CN¥593.62 Million ≈ $86.87 Million	0.048x	-32.48%
2022-12-31	CN¥10.79 Billion ≈ $1.58 Billion	CN¥774.38 Million ≈ $113.32 Million	0.072x	-53.51%
2021-12-31	CN¥9.84 Billion ≈ $1.44 Billion	CN¥1.52 Billion ≈ $222.07 Million	0.154x	+68.05%
2020-12-31	CN¥7.17 Billion ≈ $1.05 Billion	CN¥658.44 Million ≈ $96.35 Million	0.092x	-23.55%
2019-12-31	CN¥6.52 Billion ≈ $954.57 Million	CN¥783.44 Million ≈ $114.64 Million	0.120x	+43.94%
2018-12-31	CN¥4.61 Billion ≈ $674.94 Million	CN¥384.84 Million ≈ $56.31 Million	0.083x	-63.56%
2017-12-31	CN¥3.97 Billion ≈ $581.56 Million	CN¥909.87 Million ≈ $133.14 Million	0.229x	+428.43%
2016-12-31	CN¥4.04 Billion ≈ $591.08 Million	CN¥175.00 Million ≈ $25.61 Million	0.043x	-73.96%
2015-12-31	CN¥3.85 Billion ≈ $562.94 Million	CN¥639.94 Million ≈ $93.64 Million	0.166x	+409.56%
2014-12-31	CN¥4.42 Billion ≈ $646.78 Million	CN¥144.29 Million ≈ $21.11 Million	0.033x	-33.00%
2013-12-31	CN¥4.27 Billion ≈ $625.00 Million	CN¥208.09 Million ≈ $30.45 Million	0.049x	+259.11%
2012-12-31	CN¥4.11 Billion ≈ $601.09 Million	CN¥-125.78 Million ≈ $-18.41 Million	-0.031x	+70.40%
2011-12-31	CN¥3.85 Billion ≈ $563.85 Million	CN¥-398.63 Million ≈ $-58.33 Million	-0.103x	-1182.79%
2010-12-31	CN¥3.40 Billion ≈ $497.03 Million	CN¥32.45 Million ≈ $4.75 Million	0.010x	+117.22%
2009-12-31	CN¥2.63 Billion ≈ $385.43 Million	CN¥-146.12 Million ≈ $-21.38 Million	-0.055x	-249.93%
2008-12-31	CN¥1.05 Billion ≈ $153.69 Million	CN¥-16.65 Million ≈ $-2.44 Million	-0.016x	-115.07%
2007-12-31	CN¥943.90 Million ≈ $138.12 Million	CN¥99.32 Million ≈ $14.53 Million	0.105x	-11.07%
2006-12-31	CN¥171.67 Million ≈ $25.12 Million	CN¥20.31 Million ≈ $2.97 Million	0.118x	+3.62%
2005-12-31	CN¥179.51 Million ≈ $26.27 Million	CN¥20.50 Million ≈ $3.00 Million	0.114x	-0.34%
2004-12-31	CN¥168.93 Million ≈ $24.72 Million	CN¥19.35 Million ≈ $2.83 Million	0.115x	-28.86%
2003-12-31	CN¥159.37 Million ≈ $23.32 Million	CN¥25.66 Million ≈ $3.76 Million	0.161x	+71.97%
2002-12-31	CN¥153.92 Million ≈ $22.52 Million	CN¥14.41 Million ≈ $2.11 Million	0.094x	+3.30%
2001-12-31	CN¥152.86 Million ≈ $22.37 Million	CN¥13.86 Million ≈ $2.03 Million	0.091x	+125.27%
2000-12-31	CN¥182.50 Million ≈ $26.71 Million	CN¥7.34 Million ≈ $1.07 Million	0.040x	+202.64%
1999-12-31	CN¥181.84 Million ≈ $26.61 Million	CN¥-7.13 Million ≈ $-1.04 Million	-0.039x	-187.22%
1998-12-31	CN¥198.06 Million ≈ $28.98 Million	CN¥8.90 Million ≈ $1.30 Million	0.045x	--

About AVIC Heavy Machinery Co Ltd

SHG:600765 China Specialty Industrial Machinery

Market Cap

$3.16 Billion

CN¥21.58 Billion CNY

Market Cap Rank

#4859 Global

#885 in China

Share Price

CN¥13.90

Change (1 day)

-0.57%

52-Week Range

CN¥13.21 - CN¥21.62

All Time High

CN¥35.78