AVE Science & Technology Co Ltd
AVE Science&Technology CO.,LTD researches, develops, manufactures, markets, and services medical devices, biological reagents, remote medical diagnosis network, computer software, automatic control devices, and medical auxiliary equipment China, Europe, the United States, Asia, Africa, and internationally. The company offers urine formed elements analyzer and related reagents, automatic urine ana… Read more
AVE Science & Technology Co Ltd (688067) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, AVE Science & Technology Co Ltd (688067) has a cash flow conversion efficiency ratio of 0.029x 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¥15.02 Million) by net assets (CN¥518.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AVE Science & Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how AVE Science & Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AVE Science & Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AVE Science & Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Francaise de l'Energie
LSE:0RIL
|
0.089x |
|
Raymond Limited
NSE:RAYMOND
|
-0.010x |
|
Silicius Real Estate SOCIMI S.A.
MC:YSIL
|
-0.004x |
|
Jacobio Pharmaceuticals Group Co. Ltd.
PINK:JBPHF
|
-0.127x |
|
Yunnan Yuntou Ecology and Environment Technology Co Ltd
SHE:002200
|
-0.375x |
|
CNNC International Limited
F:U7MA
|
-0.040x |
|
Lucid Diagnostics Inc
NASDAQ:LUCD
|
-0.422x |
|
The Nisshin OilliO GroupLtd.
OTCGREY:NSOMF
|
0.044x |
Annual Cash Flow Conversion Efficiency for AVE Science & Technology Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of AVE Science & Technology Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥495.85 Million | CN¥22.41 Million | 0.045x | -2.60% |
| 2023-12-31 | CN¥489.84 Million | CN¥22.73 Million | 0.046x | -25.87% |
| 2022-12-31 | CN¥475.12 Million | CN¥29.74 Million | 0.063x | -36.65% |
| 2021-12-31 | CN¥477.58 Million | CN¥47.19 Million | 0.099x | -50.17% |
| 2020-12-31 | CN¥236.72 Million | CN¥46.93 Million | 0.198x | -19.38% |
| 2019-12-31 | CN¥252.51 Million | CN¥62.10 Million | 0.246x | +32.38% |
| 2018-12-31 | CN¥217.27 Million | CN¥40.36 Million | 0.186x | +42.49% |
| 2017-12-31 | CN¥189.95 Million | CN¥24.76 Million | 0.130x | -25.67% |
| 2016-12-31 | CN¥177.84 Million | CN¥31.19 Million | 0.175x | +21.23% |
| 2015-12-31 | CN¥147.53 Million | CN¥21.35 Million | 0.145x | -14.61% |
| 2014-12-31 | CN¥138.28 Million | CN¥23.43 Million | 0.169x | +38.06% |
| 2013-12-31 | CN¥121.15 Million | CN¥14.87 Million | 0.123x | -6.50% |
| 2012-12-31 | CN¥103.11 Million | CN¥13.53 Million | 0.131x | -- |