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 AVIC Heavy Machinery Co Ltd (600765) net asset quality to measure how much of total assets are equity-financed.

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. Check how high is AVIC Heavy Machinery Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
New Hope Corporation Ltd AU:NHC	0.071x
Brookdale Senior Living Inc NYSE:BKD	-0.383x
Sany Heavy Equipment International Holdings Company Limited F:YXS	0.017x
LXP Industrial Trust NYSE:LXP	0.019x
NCsoft Corp KO:036570	0.009x
The New India Assurance Company Limited NSE:NIACL	-0.141x
SmartCentres Real Estate Investment Trust TO:SRU-UN	0.014x
Bank of Guiyang Co Ltd SHG:601997	0.065x

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 AVIC Heavy Machinery Co Ltd stock valuation.

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

$3.10 Billion

CN¥21.16 Billion CNY

Market Cap Rank

#4738 Global

#775 in China

Share Price

CN¥13.63

Change (1 day)

-0.07%

52-Week Range

CN¥12.76 - CN¥21.62

All Time High

CN¥35.78