Avic Aviation High Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.016x

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

SHG:600862 China Specialty Industrial Machinery
Market Cap
$3.77 Billion
CN¥25.79 Billion CNY
Market Cap Rank
#4141 Global
#569 in China
Share Price
CN¥18.51
Change (1 day)
+0.82%
52-Week Range
CN¥17.05 - 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