AVE Science & Technology Co Ltd (688067) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.20 Million USD) by net assets (CN¥518.37 Million ≈ $75.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 688067 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Central Omega Resources Tbk PT JK:DKFT	0.283x
The Gold Bond Group Ltd TA:GOLD	0.012x
Supermax Corporation Bhd KLSE:7106	0.001x
Microtek International Inc TW:2305	0.027x
Community Bancorp. Common Stock NASDAQ:CMTV	0.035x
Old Point Financial Corporation NASDAQ:OPOF	0.014x
St Augustine Gold and Copper Ltd TO:SAU	-0.002x
Chen Full International Co Ltd TWO:8383	0.144x

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. For the full company profile with market capitalisation and key ratios, see 688067 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥495.85 Million ≈ $72.56 Million	CN¥22.41 Million ≈ $3.28 Million	0.045x	-2.60%
2023-12-31	CN¥489.84 Million ≈ $71.68 Million	CN¥22.73 Million ≈ $3.33 Million	0.046x	-25.87%
2022-12-31	CN¥475.12 Million ≈ $69.52 Million	CN¥29.74 Million ≈ $4.35 Million	0.063x	-36.65%
2021-12-31	CN¥477.58 Million ≈ $69.88 Million	CN¥47.19 Million ≈ $6.90 Million	0.099x	-50.17%
2020-12-31	CN¥236.72 Million ≈ $34.64 Million	CN¥46.93 Million ≈ $6.87 Million	0.198x	-19.38%
2019-12-31	CN¥252.51 Million ≈ $36.95 Million	CN¥62.10 Million ≈ $9.09 Million	0.246x	+32.38%
2018-12-31	CN¥217.27 Million ≈ $31.79 Million	CN¥40.36 Million ≈ $5.91 Million	0.186x	+42.49%
2017-12-31	CN¥189.95 Million ≈ $27.80 Million	CN¥24.76 Million ≈ $3.62 Million	0.130x	-25.67%
2016-12-31	CN¥177.84 Million ≈ $26.02 Million	CN¥31.19 Million ≈ $4.56 Million	0.175x	+21.23%
2015-12-31	CN¥147.53 Million ≈ $21.59 Million	CN¥21.35 Million ≈ $3.12 Million	0.145x	-14.61%
2014-12-31	CN¥138.28 Million ≈ $20.24 Million	CN¥23.43 Million ≈ $3.43 Million	0.169x	+38.06%
2013-12-31	CN¥121.15 Million ≈ $17.73 Million	CN¥14.87 Million ≈ $2.18 Million	0.123x	-6.50%
2012-12-31	CN¥103.11 Million ≈ $15.09 Million	CN¥13.53 Million ≈ $1.98 Million	0.131x	--

About AVE Science & Technology Co Ltd

SHG:688067 China Medical Instruments & Supplies

Market Cap

$214.83 Million

CN¥1.47 Billion CNY

Market Cap Rank

#16353 Global

#4628 in China

Share Price

CN¥21.59

Change (1 day)

+0.75%

52-Week Range

CN¥20.59 - CN¥29.63

All Time High

CN¥37.29