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. Also see 600765 market cap overview for the company's overall valuation and market capitalisation.

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. Explore 600765 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
LG Display Co. Ltd F:LGA	0.190x
Hyundai Steel KO:004020	0.013x
Orion Corp KO:271560	0.053x
Seek Ltd AU:SEK	0.064x
Veidekke ASA OL:VEI	0.397x
Shanghai GenTech Co Ltd SHG:688596	-0.009x
Avista Corporation NYSE:AVA	0.064x
Huada Automotive Tech Corp Ltd SHG:603358	-0.010x

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. View AVIC Heavy Machinery Co Ltd stock price for real-time trading data and today's change.

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

$3.04 Billion

CN¥20.77 Billion CNY

Market Cap Rank

#4898 Global

#822 in China

Share Price

CN¥13.38

Change (1 day)

-0.45%

52-Week Range

CN¥12.76 - CN¥21.62

All Time High

CN¥35.78