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.

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. Read 600862 total liabilities for a breakdown of total debt and financial obligations.

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
Beibuwan Port Co Ltd SHE:000582	0.037x
Shanxi Coal International Energy Group Co Ltd SHG:600546	0.131x
Liberty Oilfield Services Inc NYSE:LBRT	0.094x
Dun & Bradstreet Holdings Inc. NYSE:DNB	0.023x
Exchange Income Corporation TO:EIF	0.112x
Centre Testing Intl Shenzhen SHE:300012	0.056x
Fujian Funeng Co Ltd SHG:600483	0.078x
Bethel Automotive Safety Systems Co Ltd Class A SHG:603596	-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 600862 market cap overview.

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

$4.08 Billion

CN¥27.86 Billion CNY

Market Cap Rank

#4109 Global

#702 in China

Share Price

CN¥20.00

Change (1 day)

+0.10%

52-Week Range

CN¥19.69 - CN¥27.88

All Time High

CN¥39.48