Aerospace Cf (600855) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.02 Million USD) by net assets (CN¥1.65 Billion ≈ $241.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Aerospace Cf balance sheet quality to measure how much of total assets are equity-financed.

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. Check 600855 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Gryphon Capital Income Trust AU:GCI	-0.161x
Opko Health Inc NASDAQ:OPK	-0.016x
Sayona Mining Limited American Depository Shares NASDAQ:ELVR	-0.060x
Multi Bintang Indonesia Tbk JK:MLBI	0.329x
Annexon Inc NASDAQ:ANNX	-0.229x
MAHLE Metal Leve S.A SA:LEVE3	-0.025x
Elders Ltd AU:ELD	0.054x
GL Events SA PA:GLO	0.162x

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. For the full company profile with market capitalisation and key ratios, see Aerospace Cf (600855) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.74 Billion ≈ $253.92 Million	CN¥-12.23 Million ≈ $-1.79 Million	-0.007x	-305.27%
2023-12-31	CN¥2.00 Billion ≈ $292.16 Million	CN¥-3.47 Million ≈ $-507.94K	-0.002x	+95.68%
2022-12-31	CN¥1.89 Billion ≈ $276.78 Million	CN¥-76.16 Million ≈ $-11.15 Million	-0.040x	+50.98%
2021-12-31	CN¥1.88 Billion ≈ $274.55 Million	CN¥-154.12 Million ≈ $-22.55 Million	-0.082x	-145.50%
2020-12-31	CN¥1.81 Billion ≈ $264.49 Million	CN¥326.33 Million ≈ $47.75 Million	0.181x	+36.88%
2019-12-31	CN¥1.90 Billion ≈ $277.55 Million	CN¥250.18 Million ≈ $36.61 Million	0.132x	+2249.43%
2018-12-31	CN¥1.35 Billion ≈ $197.45 Million	CN¥7.58 Million ≈ $1.11 Million	0.006x	+106.49%
2017-12-31	CN¥965.25 Million ≈ $141.25 Million	CN¥-83.48 Million ≈ $-12.22 Million	-0.086x	-194.43%
2016-12-31	CN¥970.41 Million ≈ $142.00 Million	CN¥88.87 Million ≈ $13.01 Million	0.092x	-4.95%
2015-12-31	CN¥938.61 Million ≈ $137.35 Million	CN¥90.44 Million ≈ $13.23 Million	0.096x	-13.66%
2014-12-31	CN¥919.38 Million ≈ $134.53 Million	CN¥102.60 Million ≈ $15.01 Million	0.112x	+139.41%
2013-12-31	CN¥883.16 Million ≈ $129.23 Million	CN¥41.17 Million ≈ $6.02 Million	0.047x	+123.65%
2012-12-31	CN¥824.32 Million ≈ $120.62 Million	CN¥-162.50 Million ≈ $-23.78 Million	-0.197x	-124.89%
2011-12-31	CN¥790.05 Million ≈ $115.61 Million	CN¥-69.25 Million ≈ $-10.13 Million	-0.088x	-14247.47%
2010-12-31	CN¥607.66 Million ≈ $88.92 Million	CN¥-371.26K ≈ $-54.33K	-0.001x	-102.44%
2009-12-31	CN¥625.53 Million ≈ $91.53 Million	CN¥15.63 Million ≈ $2.29 Million	0.025x	-73.40%
2008-12-31	CN¥612.07 Million ≈ $89.57 Million	CN¥57.51 Million ≈ $8.42 Million	0.094x	+297.01%
2007-12-31	CN¥672.28 Million ≈ $98.38 Million	CN¥-32.06 Million ≈ $-4.69 Million	-0.048x	+21.94%
2006-12-31	CN¥627.52 Million ≈ $91.83 Million	CN¥-38.34 Million ≈ $-5.61 Million	-0.061x	-412.19%
2005-12-31	CN¥606.18 Million ≈ $88.70 Million	CN¥-7.23 Million ≈ $-1.06 Million	-0.012x	+76.10%
2004-12-31	CN¥290.34 Million ≈ $42.49 Million	CN¥-14.49 Million ≈ $-2.12 Million	-0.050x	-132.28%
2003-12-31	CN¥250.58 Million ≈ $36.67 Million	CN¥38.74 Million ≈ $5.67 Million	0.155x	+35.98%
2002-12-31	CN¥219.55 Million ≈ $32.13 Million	CN¥24.96 Million ≈ $3.65 Million	0.114x	+12.02%
2001-12-31	CN¥199.07 Million ≈ $29.13 Million	CN¥20.20 Million ≈ $2.96 Million	0.101x	+1675.65%
2000-12-31	CN¥179.64 Million ≈ $26.29 Million	CN¥1.03 Million ≈ $150.24K	0.006x	+112.09%
1999-12-31	CN¥26.01 Million ≈ $3.81 Million	CN¥-1.23 Million ≈ $-179.92K	-0.047x	-236.06%
1998-12-31	CN¥91.67 Million ≈ $13.41 Million	CN¥3.19 Million ≈ $466.11K	0.035x	--

About Aerospace Cf

SHG:600855 China Specialty Industrial Machinery

Market Cap

$860.46 Million

CN¥5.88 Billion CNY

Market Cap Rank

#9457 Global

#2365 in China

Share Price

CN¥12.55

Change (1 day)

+3.12%

52-Week Range

CN¥11.16 - CN¥29.39

All Time High

CN¥45.51