China Aerospace Times Electronics Co Ltd (600879) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Aerospace Times Electronics Co Ltd (600879) has a cash flow conversion efficiency ratio of 0.129x as of December 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¥3.21 Billion ≈ $470.45 Million USD) by net assets (CN¥24.94 Billion ≈ $3.65 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 how many days can China Aerospace Times Electronics Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
China Aerospace Times Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how China Aerospace Times Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
China Aerospace Times Electronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Aerospace Times Electronics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CSPC Pharmaceutical Group Limited
F:CVG
|
0.062x |
|
Formosa Chemicals & Fibre Corp
TW:1326
|
-0.004x |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
0.019x |
|
Dosilicon Co Ltd
SHG:688110
|
-0.029x |
|
Arrow Electronics Inc
NYSE:ARW
|
0.103x |
|
Deutsche Lufthansa AG
XETRA:LHA
|
0.159x |
|
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
SHG:600436
|
0.007x |
|
Vietnam JSCmmercial Bank for Industry and Trade
VN:CTG
|
-0.013x |
Annual Cash Flow Conversion Efficiency for China Aerospace Times Electronics Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of China Aerospace Times Electronics Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 600879 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥24.94 Billion ≈ $3.65 Billion |
CN¥-18.27 Million ≈ $-2.67 Million |
-0.001x | +95.61% |
| 2024-12-31 | CN¥24.13 Billion ≈ $3.53 Billion |
CN¥-402.69 Million ≈ $-58.93 Million |
-0.017x | +61.53% |
| 2023-12-31 | CN¥23.64 Billion ≈ $3.46 Billion |
CN¥-1.03 Billion ≈ $-150.13 Million |
-0.043x | +39.56% |
| 2022-12-31 | CN¥19.18 Billion ≈ $2.81 Billion |
CN¥-1.38 Billion ≈ $-201.53 Million |
-0.072x | -523.81% |
| 2021-12-31 | CN¥14.12 Billion ≈ $2.07 Billion |
CN¥239.12 Million ≈ $34.99 Million |
0.017x | -52.94% |
| 2020-12-31 | CN¥13.36 Billion ≈ $1.95 Billion |
CN¥480.75 Million ≈ $70.35 Million |
0.036x | +80.33% |
| 2019-12-31 | CN¥12.99 Billion ≈ $1.90 Billion |
CN¥259.28 Million ≈ $37.94 Million |
0.020x | +340.60% |
| 2018-12-31 | CN¥12.46 Billion ≈ $1.82 Billion |
CN¥-103.39 Million ≈ $-15.13 Million |
-0.008x | +81.60% |
| 2017-12-31 | CN¥11.59 Billion ≈ $1.70 Billion |
CN¥-522.56 Million ≈ $-76.47 Million |
-0.045x | -57.76% |
| 2016-12-31 | CN¥8.82 Billion ≈ $1.29 Billion |
CN¥-251.97 Million ≈ $-36.87 Million |
-0.029x | -332.46% |
| 2015-12-31 | CN¥5.68 Billion ≈ $831.33 Million |
CN¥69.83 Million ≈ $10.22 Million |
0.012x | -46.19% |
| 2014-12-31 | CN¥5.38 Billion ≈ $787.11 Million |
CN¥122.87 Million ≈ $17.98 Million |
0.023x | +1066.96% |
| 2013-12-31 | CN¥5.13 Billion ≈ $750.75 Million |
CN¥10.04 Million ≈ $1.47 Million |
0.002x | +116.07% |
| 2012-12-31 | CN¥3.62 Billion ≈ $529.58 Million |
CN¥-44.08 Million ≈ $-6.45 Million |
-0.012x | -118.39% |
| 2011-12-31 | CN¥3.33 Billion ≈ $487.60 Million |
CN¥220.75 Million ≈ $32.30 Million |
0.066x | +242.20% |
| 2010-12-31 | CN¥3.14 Billion ≈ $459.07 Million |
CN¥60.73 Million ≈ $8.89 Million |
0.019x | -77.72% |
| 2009-12-31 | CN¥3.06 Billion ≈ $447.42 Million |
CN¥265.62 Million ≈ $38.87 Million |
0.087x | +289.70% |
| 2008-12-31 | CN¥2.86 Billion ≈ $418.57 Million |
CN¥-130.99 Million ≈ $-19.17 Million |
-0.046x | -226.44% |
| 2007-12-31 | CN¥2.63 Billion ≈ $385.19 Million |
CN¥95.34 Million ≈ $13.95 Million |
0.036x | -41.98% |
| 2006-12-31 | CN¥1.38 Billion ≈ $201.72 Million |
CN¥86.06 Million ≈ $12.59 Million |
0.062x | +170.09% |
| 2005-12-31 | CN¥1.21 Billion ≈ $177.70 Million |
CN¥28.07 Million ≈ $4.11 Million |
0.023x | -83.83% |
| 2004-12-31 | CN¥1.07 Billion ≈ $156.43 Million |
CN¥152.76 Million ≈ $22.35 Million |
0.143x | +424.72% |
| 2003-12-31 | CN¥1.00 Billion ≈ $146.56 Million |
CN¥27.28 Million ≈ $3.99 Million |
0.027x | -80.74% |
| 2002-12-31 | CN¥830.89 Million ≈ $121.59 Million |
CN¥117.52 Million ≈ $17.20 Million |
0.141x | +48.97% |
| 2001-12-31 | CN¥749.45 Million ≈ $109.67 Million |
CN¥71.15 Million ≈ $10.41 Million |
0.095x | +243.48% |
| 2000-12-31 | CN¥353.55 Million ≈ $51.73 Million |
CN¥9.77 Million ≈ $1.43 Million |
0.028x | -92.18% |
| 1999-12-31 | CN¥272.66 Million ≈ $39.90 Million |
CN¥96.42 Million ≈ $14.11 Million |
0.354x | +279.06% |
| 1998-12-31 | CN¥244.42 Million ≈ $35.77 Million |
CN¥-48.27 Million ≈ $-7.06 Million |
-0.197x | -- |
About China Aerospace Times Electronics Co Ltd
China Aerospace Times Electronics CO., LTD., together with its subsidiaries, manufactures, produces and sells aerospace electronics, unmanned system equipment, and wire and cable products in China. The company offers military and civilian unmanned aerial vehicle systems, precision-guided weapon systems, and Internet of Things application systems; and system-level products, such as measurement and… Read more