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. Also see Avic Aviation High Technology Co Ltd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore 600862 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
G-bits Network Technology Xiamen Co Ltd
SHG:603444
|
0.134x |
|
Hoegh Autoliners ASA
OL:HAUTO
|
0.458x |
|
Wockhardt Limited
NSE:WOCKPHARMA
|
-0.005x |
|
Gaon Cable
KO:000500
|
0.025x |
|
Tel Aviv Stock Exchange
TA:TASE
|
0.131x |
|
Q2 Holdings
NYSE:QTWO
|
0.094x |
|
Edgewise Therapeutics Inc
NASDAQ:EWTX
|
-0.086x |
|
Dorman Products Inc
NASDAQ:DORM
|
0.030x |
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. View 600862 stock price for real-time trading data and today's change.
| 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