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 operational self-sufficiency of Avic Aviation High Technology Co Ltd to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
St Joe Company
NYSE:JOE
|
0.112x |
|
Badger Meter Inc
NYSE:BMI
|
0.049x |
|
Xiamen C&D Inc
SHG:600153
|
-0.060x |
|
Hangzhou Binjiang Real Estate Group Co Ltd
SHE:002244
|
0.019x |
|
Global Power Synergy PCL
BK:GPSC
|
0.044x |
|
Cactus Inc
NYSE:WHD
|
0.078x |
|
UCO Bank
NSE:UCOBANK
|
0.060x |
|
China Film Co Ltd
SHG:600977
|
0.059x |
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
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