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 net asset quality index of China Aerospace Times Electronics Co Ltd to measure how much of total assets are equity-financed.
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. Check earnings quality score of China Aerospace Times Electronics Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Multi Commodity Exchange of India Limited
NSE:MCX
|
0.007x |
|
Yealink Network Technology Corp Ltd
SHE:300628
|
0.055x |
|
Clearwater Analytics Holdings Inc
NYSE:CWAN
|
0.009x |
|
Canadian Tire Corporation Limited
TO:CTC-A
|
0.005x |
|
Pepco Group B.V.
WAR:PCO
|
0.834x |
|
ASHTEAD UNSP.ADR/4 LS-10
F:0LCA
|
N/A |
|
Joby Aviation
NYSE:JOBY
|
-0.074x |
|
Core Scientific, Inc. Common Stock
NASDAQ:CORZ
|
-0.191x |
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 China Aerospace Times Electronics Co Ltd (600879) total market value.
| 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