AVIC Heavy Machinery Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.016x

AVIC Heavy Machinery Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of AVIC Heavy Machinery Co Ltd from 1998 to 2025. This chart illustrates how AVIC Heavy Machinery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of AVIC Heavy Machinery Co Ltd for real-time trading data and today's change.

AVIC Heavy Machinery Co Ltd Cash Flow Conversion Ratio Explained

AVIC Heavy Machinery Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see AVIC Heavy Machinery Co Ltd (600765) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Boralex Inc TO:BLX	0.019x
Wesdome Gold Mines Ltd. TO:WDO	0.168x
FB Financial Corp NYSE:FBK	0.039x
Yongxing Special Stainless Steel Co Ltd SHE:002756	0.017x
Mandatum Oyj HE:MANTA	0.143x
H B Fuller Company NYSE:FUL	-0.002x
Remitly Global Inc NASDAQ:RELY	0.002x
Atlanta Braves Holdings, Inc. Series C Common Stock NASDAQ:BATRK	0.042x

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. Review 600765 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.74 Billion

CN¥18.69 Billion CNY

Market Cap Rank

#4999 Global

#787 in China

Share Price

CN¥12.04

Change (1 day)

+1.78%

52-Week Range

CN¥11.67 - CN¥21.62

All Time High

CN¥35.78