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

Latest 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 ≈ $104.41 Million USD) by net assets (CN¥11.37 Billion ≈ $1.66 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 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. Read 600765 total debt and obligations for a breakdown of total debt and financial obligations.

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
Covivio Hotels PA:COVH	0.039x
Hyundai Motor Co. Ltd. Pfd. Series 1 KO:005385	-0.039x
WSFS Financial Corporation NASDAQ:WSFS	0.045x
Tutor Perini Corporation NYSE:TPC	0.138x
Shanghai Huace Navigation Technology Ltd SHE:300627	-0.019x
FIT Hon Teng Limited F:0FJ	0.040x
Guangzhou Development Group Inc SHG:600098	0.076x
Ultrapar Participações S.A F:UGR	0.115x

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. 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
2024-12-31	CN¥15.89 Billion ≈ $2.33 Billion	CN¥-78.69 Million ≈ $-11.52 Million	-0.005x	-108.66%
2023-12-31	CN¥12.26 Billion ≈ $1.79 Billion	CN¥700.47 Million ≈ $102.50 Million	0.057x	-20.32%
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	+409.96%
2010-12-31	CN¥3.40 Billion ≈ $497.03 Million	CN¥32.45 Million ≈ $4.75 Million	0.010x	-90.92%
2007-12-31	CN¥943.90 Million ≈ $138.12 Million	CN¥99.31 Million ≈ $14.53 Million	0.105x	-11.08%
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¥19.36 Million ≈ $2.83 Million	0.115x	-28.85%
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¥153.91 Million ≈ $22.52 Million	CN¥14.41 Million ≈ $2.11 Million	0.094x	+3.29%
2001-12-31	CN¥152.86 Million ≈ $22.37 Million	CN¥13.86 Million ≈ $2.03 Million	0.091x	+125.29%
2000-12-31	CN¥182.50 Million ≈ $26.71 Million	CN¥7.34 Million ≈ $1.07 Million	0.040x	--

About AVIC Heavy Machinery Co Ltd

SHG:600765 China Specialty Industrial Machinery

Market Cap

$3.65 Billion

CN¥24.94 Billion CNY

Market Cap Rank

#4374 Global

#774 in China

Share Price

CN¥15.95

Change (1 day)

+1.98%

52-Week Range

CN¥15.26 - CN¥21.62

All Time High

CN¥35.78