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. Also see 688067 company net worth for the company's overall valuation and market capitalisation.

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. Explore AVE Science & Technology Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Asia Cement KO:002030	0.032x
Hyundai Cement KO:006390	0.059x
Asure Software Inc NASDAQ:ASUR	0.023x
Nu Skin Enterprises Inc NYSE:NUS	0.020x
Illumination Acquisition Corp I Class A Ordinary Shares NASDAQ:ILLU	N/A
Astral Resources NL AU:AAR	-0.011x
Warriedar Resources Ltd AU:WA8	0.016x
Easy Trip Planners Limited NSE:EASEMYTRIP	-0.020x

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. View 688067 stock price and chart for real-time trading data and today's change.

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

$235.83 Million

CN¥1.61 Billion CNY

Market Cap Rank

#16032 Global

#4619 in China

Share Price

CN¥23.70

Change (1 day)

+1.72%

52-Week Range

CN¥18.15 - CN¥29.63

All Time High

CN¥37.29