Aerospace Cf
Beijing Aerospace Changfeng Co.,Ltd engages in the high-end medical equipment, military electronics, and public security business in China. The company provides public safety integration and software development services related to public security. It also produces and sells infrared detectors and related products, modular integrated power supplies, and UPS/EPS power supply, and source products. … Read more
Aerospace Cf (600855) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.017x
Based on the latest financial reports, Aerospace Cf (600855) has a cash flow conversion efficiency ratio of -0.017x as of September 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¥-27.47 Million) by net assets (CN¥1.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aerospace Cf - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Aerospace Cf's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aerospace Cf Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aerospace Cf ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinjiang Xuefeng Sci-Tech
SHG:603227
|
0.001x |
|
Xiangyang Automobile Bearing Co Ltd
SHE:000678
|
0.094x |
|
King-Strong New Material Technology Co Ltd
SHE:300629
|
-0.006x |
|
Dah Sing Financial Holdings Limited
PINK:DAHSF
|
0.046x |
|
BES Engineering Co
TW:2515
|
-0.007x |
|
Johnson Electric Holdings Limited
PINK:JELCF
|
0.109x |
|
FARM FRESH BERHAD
KLSE:5306
|
0.064x |
|
Conduit Holdings Limited
OTCGREY:CNDHF
|
N/A |
Annual Cash Flow Conversion Efficiency for Aerospace Cf (1998–2024)
The table below shows the annual cash flow conversion efficiency of Aerospace Cf from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.74 Billion | CN¥-12.23 Million | -0.007x | -305.27% |
| 2023-12-31 | CN¥2.00 Billion | CN¥-3.47 Million | -0.002x | +95.68% |
| 2022-12-31 | CN¥1.89 Billion | CN¥-76.16 Million | -0.040x | +50.98% |
| 2021-12-31 | CN¥1.88 Billion | CN¥-154.12 Million | -0.082x | -145.50% |
| 2020-12-31 | CN¥1.81 Billion | CN¥326.33 Million | 0.181x | +36.88% |
| 2019-12-31 | CN¥1.90 Billion | CN¥250.18 Million | 0.132x | +2249.43% |
| 2018-12-31 | CN¥1.35 Billion | CN¥7.58 Million | 0.006x | +106.49% |
| 2017-12-31 | CN¥965.25 Million | CN¥-83.48 Million | -0.086x | -194.43% |
| 2016-12-31 | CN¥970.41 Million | CN¥88.87 Million | 0.092x | -4.95% |
| 2015-12-31 | CN¥938.61 Million | CN¥90.44 Million | 0.096x | -13.66% |
| 2014-12-31 | CN¥919.38 Million | CN¥102.60 Million | 0.112x | +139.41% |
| 2013-12-31 | CN¥883.16 Million | CN¥41.17 Million | 0.047x | +123.65% |
| 2012-12-31 | CN¥824.32 Million | CN¥-162.50 Million | -0.197x | -124.89% |
| 2011-12-31 | CN¥790.05 Million | CN¥-69.25 Million | -0.088x | -14247.47% |
| 2010-12-31 | CN¥607.66 Million | CN¥-371.26K | -0.001x | -102.44% |
| 2009-12-31 | CN¥625.53 Million | CN¥15.63 Million | 0.025x | -73.40% |
| 2008-12-31 | CN¥612.07 Million | CN¥57.51 Million | 0.094x | +297.01% |
| 2007-12-31 | CN¥672.28 Million | CN¥-32.06 Million | -0.048x | +21.94% |
| 2006-12-31 | CN¥627.52 Million | CN¥-38.34 Million | -0.061x | -412.19% |
| 2005-12-31 | CN¥606.18 Million | CN¥-7.23 Million | -0.012x | +76.10% |
| 2004-12-31 | CN¥290.34 Million | CN¥-14.49 Million | -0.050x | -132.28% |
| 2003-12-31 | CN¥250.58 Million | CN¥38.74 Million | 0.155x | +35.98% |
| 2002-12-31 | CN¥219.55 Million | CN¥24.96 Million | 0.114x | +12.02% |
| 2001-12-31 | CN¥199.07 Million | CN¥20.20 Million | 0.101x | +1675.65% |
| 2000-12-31 | CN¥179.64 Million | CN¥1.03 Million | 0.006x | +112.09% |
| 1999-12-31 | CN¥26.01 Million | CN¥-1.23 Million | -0.047x | -236.06% |
| 1998-12-31 | CN¥91.67 Million | CN¥3.19 Million | 0.035x | -- |