Aerospace Cf Cash Flow Conversion Efficiency

Latest as of September 2025: -0.017x

Aerospace Cf cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Aerospace Cf (1998–2024)

Cash flow conversion efficiency of Aerospace Cf from 1998 to 2024. This chart illustrates how Aerospace Cf's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Aerospace Cf for real-time trading data and today's change.

Aerospace Cf Cash Flow Conversion Ratio Explained

Aerospace Cf 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.

Aerospace Cf Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Aerospace Cf ranked by their cash flow conversion efficiency. Also see market cap of Aerospace Cf for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kunshan Guoli Electronic Technology Co Ltd SHG:688103	0.012x
Kingenta Ecological Engineering Group Co Ltd SHE:002470	-0.063x
Huafa Industrial Co Ltd Zhuhai SHG:600325	0.074x
Mitek Systems Inc NASDAQ:MITK	0.108x
Obsidian Therapeutics, Inc. Common Stock NASDAQ:OBX	0.080x
Keystone Microtech Corp TWO:6683	-0.029x
Blue Sail Medical Co Ltd SHE:002382	-0.007x
SFA Semicon Co. Ltd KQ:036540	-0.003x

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. Review Aerospace Cf free cash flow efficiency 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
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

$817.27 Million

CN¥5.59 Billion CNY

Market Cap Rank

#9426 Global

#2306 in China

Share Price

CN¥11.92

Change (1 day)

-1.08%

52-Week Range

CN¥11.16 - CN¥29.39

All Time High

CN¥45.51