Avic Aviation High Technology Co Ltd Cash Flow Conversion Efficiency
Avic Aviation High Technology Co Ltd cash flow conversion efficiency. 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 ≈ $18.49 Million USD) by net assets (CN¥7.89 Billion ≈ $1.15 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 Aviation High Technology Co Ltd (1998–2024)
Cash flow conversion efficiency of Avic Aviation High Technology Co Ltd from 1998 to 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. View 600862 stock price and chart for real-time trading data and today's change.
Avic Aviation High Technology Co Ltd Cash Flow Conversion Ratio Explained
Avic Aviation High Technology 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 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. Also see market cap of Avic Aviation High Technology Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rogers Communications Inc
TO:RCI-A
|
0.061x |
|
Helmerich and Payne Inc
NYSE:HP
|
0.014x |
|
Xiamen C&D Inc
SHG:600153
|
-0.060x |
|
Liquidia Technologies Inc
NASDAQ:LQDA
|
0.411x |
|
Southwest Securities Co Ltd
SHG:600369
|
-0.255x |
|
St Galler Kantonalbank AG
SW:SGKN
|
-0.375x |
|
ZoomInfo Technologies Inc
NASDAQ:ZI
|
0.070x |
|
Spar Nord Bank
CO:SPNO
|
0.074x |
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. Review Avic Aviation High Technology Co Ltd free cash flow 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 |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.50 Billion ≈ $1.10 Billion |
CN¥496.11 Million ≈ $72.60 Million |
0.066x | -7.63% |
| 2023-12-31 | CN¥6.45 Billion ≈ $943.21 Million |
CN¥461.36 Million ≈ $67.51 Million |
0.072x | -3.84% |
| 2022-12-31 | CN¥5.64 Billion ≈ $825.20 Million |
CN¥419.76 Million ≈ $61.42 Million |
0.074x | -4.87% |
| 2021-12-31 | CN¥4.88 Billion ≈ $714.11 Million |
CN¥381.83 Million ≈ $55.87 Million |
0.078x | +121.17% |
| 2020-12-31 | CN¥4.40 Billion ≈ $643.95 Million |
CN¥155.68 Million ≈ $22.78 Million |
0.035x | -84.35% |
| 2019-12-31 | CN¥4.19 Billion ≈ $612.82 Million |
CN¥946.84 Million ≈ $138.55 Million |
0.226x | +225.81% |
| 2018-12-31 | CN¥3.83 Billion ≈ $560.56 Million |
CN¥-688.40 Million ≈ $-100.73 Million |
-0.180x | -507.26% |
| 2017-12-31 | CN¥3.52 Billion ≈ $514.94 Million |
CN¥155.28 Million ≈ $22.72 Million |
0.044x | -81.69% |
| 2016-12-31 | CN¥3.44 Billion ≈ $503.57 Million |
CN¥829.54 Million ≈ $121.39 Million |
0.241x | +65.26% |
| 2015-12-31 | CN¥3.40 Billion ≈ $497.29 Million |
CN¥495.70 Million ≈ $72.54 Million |
0.146x | +966.04% |
| 2014-12-31 | CN¥1.10 Billion ≈ $160.72 Million |
CN¥15.03 Million ≈ $2.20 Million |
0.014x | +112.26% |
| 2013-12-31 | CN¥1.34 Billion ≈ $196.21 Million |
CN¥-149.69 Million ≈ $-21.90 Million |
-0.112x | +37.09% |
| 2012-12-31 | CN¥1.35 Billion ≈ $198.05 Million |
CN¥-240.16 Million ≈ $-35.14 Million |
-0.177x | -238.80% |
| 2011-12-31 | CN¥1.29 Billion ≈ $188.27 Million |
CN¥164.48 Million ≈ $24.07 Million |
0.128x | -35.30% |
| 2010-12-31 | CN¥1.16 Billion ≈ $170.37 Million |
CN¥230.05 Million ≈ $33.66 Million |
0.198x | +128.79% |
| 2009-12-31 | CN¥459.68 Million ≈ $67.27 Million |
CN¥-315.49 Million ≈ $-46.17 Million |
-0.686x | -683.55% |
| 2008-12-31 | CN¥251.85 Million ≈ $36.85 Million |
CN¥-22.06 Million ≈ $-3.23 Million |
-0.088x | +74.32% |
| 2007-12-31 | CN¥200.74 Million ≈ $29.37 Million |
CN¥-68.48 Million ≈ $-10.02 Million |
-0.341x | -103.46% |
| 2006-12-31 | CN¥8.26 Million ≈ $1.21 Million |
CN¥81.48 Million ≈ $11.92 Million |
9.866x | +107181.68% |
| 2005-12-31 | CN¥179.09 Million ≈ $26.21 Million |
CN¥-1.65 Million ≈ $-241.46K |
-0.009x | +94.86% |
| 2004-12-31 | CN¥202.22 Million ≈ $29.59 Million |
CN¥-36.23 Million ≈ $-5.30 Million |
-0.179x | -438.12% |
| 2003-12-31 | CN¥128.94 Million ≈ $18.87 Million |
CN¥-4.29 Million ≈ $-628.15K |
-0.033x | +82.46% |
| 2002-12-31 | CN¥227.82 Million ≈ $33.34 Million |
CN¥-43.25 Million ≈ $-6.33 Million |
-0.190x | +73.37% |
| 2001-12-31 | CN¥679.29 Million ≈ $99.40 Million |
CN¥-484.29 Million ≈ $-70.87 Million |
-0.713x | -1717.83% |
| 2000-12-31 | CN¥973.29 Million ≈ $142.42 Million |
CN¥-38.17 Million ≈ $-5.59 Million |
-0.039x | -133.20% |
| 1999-12-31 | CN¥198.01 Million ≈ $28.97 Million |
CN¥23.39 Million ≈ $3.42 Million |
0.118x | +72.54% |
| 1998-12-31 | CN¥184.03 Million ≈ $26.93 Million |
CN¥12.60 Million ≈ $1.84 Million |
0.068x | -- |
About 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