Avic Aviation High Technology Co Ltd
Avic Aviation High-Technology Co., Ltd. researches, develops, manufactures, and sells aviation materials and intelligent equipment in China. It operates through Machine Tool Business and Aviation New Materials Segment. The company offers vertical and horizontal machining centers, gantry machining centers, CNC lathes, flexible combined machining centers, and aviation-specific equipment, etc. The c… Read more
Avic Aviation High Technology Co Ltd (600862) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, Avic Aviation High Technology Co Ltd (600862) has a cash flow conversion efficiency ratio of 0.016x 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¥126.34 Million) by net assets (CN¥7.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Avic Aviation High Technology Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Avic Aviation High Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Avic Aviation High Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avic Aviation High Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Henan Zhongfu Industrial Co Ltd
SHG:600595
|
0.001x |
|
Legend Biotech Corp
NASDAQ:LEGN
|
0.028x |
|
Centerra Gold Inc
NYSE:CGAU
|
0.083x |
|
Guangzhou Great Power Energy&Technology Co Ltd
SHE:300438
|
0.026x |
|
Enagás S.A
PINK:ENGGF
|
0.006x |
|
Xenon Pharmaceuticals Inc
NASDAQ:XENE
|
-0.140x |
|
La Francaise Des Jeux Sa
PA:FDJ
|
0.169x |
|
Sichuan Huafeng Technology Co. Ltd. A
SHG:688629
|
N/A |
Annual Cash Flow Conversion Efficiency for Avic Aviation High Technology Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Avic Aviation High Technology Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.50 Billion | CN¥496.11 Million | 0.066x | -7.63% |
| 2023-12-31 | CN¥6.45 Billion | CN¥461.36 Million | 0.072x | -3.84% |
| 2022-12-31 | CN¥5.64 Billion | CN¥419.76 Million | 0.074x | -4.87% |
| 2021-12-31 | CN¥4.88 Billion | CN¥381.83 Million | 0.078x | +121.17% |
| 2020-12-31 | CN¥4.40 Billion | CN¥155.68 Million | 0.035x | -84.35% |
| 2019-12-31 | CN¥4.19 Billion | CN¥946.84 Million | 0.226x | +225.81% |
| 2018-12-31 | CN¥3.83 Billion | CN¥-688.40 Million | -0.180x | -507.26% |
| 2017-12-31 | CN¥3.52 Billion | CN¥155.28 Million | 0.044x | -81.69% |
| 2016-12-31 | CN¥3.44 Billion | CN¥829.54 Million | 0.241x | +65.26% |
| 2015-12-31 | CN¥3.40 Billion | CN¥495.70 Million | 0.146x | +966.04% |
| 2014-12-31 | CN¥1.10 Billion | CN¥15.03 Million | 0.014x | +112.26% |
| 2013-12-31 | CN¥1.34 Billion | CN¥-149.69 Million | -0.112x | +37.09% |
| 2012-12-31 | CN¥1.35 Billion | CN¥-240.16 Million | -0.177x | -238.80% |
| 2011-12-31 | CN¥1.29 Billion | CN¥164.48 Million | 0.128x | -35.30% |
| 2010-12-31 | CN¥1.16 Billion | CN¥230.05 Million | 0.198x | +128.79% |
| 2009-12-31 | CN¥459.68 Million | CN¥-315.49 Million | -0.686x | -683.55% |
| 2008-12-31 | CN¥251.85 Million | CN¥-22.06 Million | -0.088x | +74.32% |
| 2007-12-31 | CN¥200.74 Million | CN¥-68.48 Million | -0.341x | -103.46% |
| 2006-12-31 | CN¥8.26 Million | CN¥81.48 Million | 9.866x | +107181.68% |
| 2005-12-31 | CN¥179.09 Million | CN¥-1.65 Million | -0.009x | +94.86% |
| 2004-12-31 | CN¥202.22 Million | CN¥-36.23 Million | -0.179x | -438.12% |
| 2003-12-31 | CN¥128.94 Million | CN¥-4.29 Million | -0.033x | +82.46% |
| 2002-12-31 | CN¥227.82 Million | CN¥-43.25 Million | -0.190x | +73.37% |
| 2001-12-31 | CN¥679.29 Million | CN¥-484.29 Million | -0.713x | -1717.83% |
| 2000-12-31 | CN¥973.29 Million | CN¥-38.17 Million | -0.039x | -133.20% |
| 1999-12-31 | CN¥198.01 Million | CN¥23.39 Million | 0.118x | +72.54% |
| 1998-12-31 | CN¥184.03 Million | CN¥12.60 Million | 0.068x | -- |