Avic Aviation High Technology Co Ltd (600862) - 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. See Avic Aviation High Technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check 600862 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ming Yang Smart Energy Group Ltd
SHG:601615
|
-0.049x |
|
LivaNova PLC
NASDAQ:LIVN
|
0.013x |
|
flatexDEGIRO AG
XETRA:FTK
|
1.644x |
|
Catalyst Pharmaceuticals Inc
NASDAQ:CPRX
|
0.059x |
|
Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240
|
-0.001x |
|
IONOS GROUP N
XETRA:IOS
|
0.288x |
|
Blue Star Limited
NSE:BLUESTARCO
|
-0.211x |
|
Canadian Apartment Properties Real Estate Investment Trust
TO:CAR-UN
|
0.009x |
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. For the full company profile with market capitalisation and key ratios, see market value of Avic Aviation High Technology Co Ltd.
| 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