Avic Aviation High Technology Co Ltd (600862) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

SHG:600862 China Specialty Industrial Machinery
Market Cap
$3.67 Billion
CN¥25.05 Billion CNY
Market Cap Rank
#4361 Global
#686 in China
Share Price
CN¥17.98
Change (1 day)
+0.56%
52-Week Range
CN¥17.13 - CN¥27.88
All Time High
CN¥39.48
About

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