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.

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. Read AVE Science & Technology Co Ltd (688067) financial obligations for a breakdown of total debt and financial obligations.

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
E Split Corp Class A TO:ENS	0.100x
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A SHG:688565	0.049x
Infinity Natural Resources, Inc. NYSE:INR	0.000x
Putnam Municipal Opportunities Trust NYSE:PMO	0.021x
BROOGE ENERGY DL-0001 F:3SF	N/A
Taiga Building Products Ltd. TO:TBL	0.114x
Genesyslogic TWO:6104	-0.012x
Marine Products Corporation NYSE:MPX	0.038x

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

$284.59 Million

CN¥1.94 Billion CNY

Market Cap Rank

#15212 Global

#4613 in China

Share Price

CN¥28.60

Change (1 day)

+0.70%

52-Week Range

CN¥19.51 - CN¥29.63

All Time High

CN¥37.29