Guizhou Aviation Technical Development Co Ltd
Guizhou Aviation Technical Development Co., Ltd researches, develops, manufactures, and sells ring forgings in China. The company offers aerospace engine ring forgings. Its products used in aerospace rocket engines, missiles, ship-borne gas turbines, industrial gas turbines, energy, and other high-end equipment fields. Guizhou Aviation Technical Development Co., Ltd was founded in 2006 and is bas… Read more
Guizhou Aviation Technical Development Co Ltd (688239) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.559x
Based on the latest financial reports, Guizhou Aviation Technical Development Co Ltd (688239) has a cash flow conversion efficiency ratio of -0.559x 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¥-1.11 Billion) by net assets (CN¥1.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guizhou Aviation Technical Development Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Guizhou Aviation Technical Development 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.
Guizhou Aviation Technical Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guizhou Aviation Technical Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CONMED Corporation
NYSE:CNMD
|
0.045x |
|
Guosheng Financial Holding Inc
SHE:002670
|
0.082x |
|
Hyulim ROBOT Co.Ltd
KQ:090710
|
-0.080x |
|
Dorchester Minerals LP
NASDAQ:DMLP
|
0.112x |
|
MRC Global Inc
NYSE:MRC
|
-0.070x |
|
Weimob Inc
PINK:WEMXF
|
-0.014x |
|
Shanghai Moons' Elec Co Ltd
SHG:603728
|
0.020x |
|
Global Business Travel Group Inc
NYSE:GBTG
|
0.046x |
Annual Cash Flow Conversion Efficiency for Guizhou Aviation Technical Development Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Guizhou Aviation Technical Development Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.86 Billion | CN¥144.39 Million | 0.078x | -7.29% |
| 2023-12-31 | CN¥1.70 Billion | CN¥142.79 Million | 0.084x | +113.98% |
| 2022-12-31 | CN¥1.25 Billion | CN¥48.86 Million | 0.039x | +176.48% |
| 2021-12-31 | CN¥1.04 Billion | CN¥-53.32 Million | -0.051x | -123.01% |
| 2020-12-31 | CN¥552.82 Million | CN¥123.16 Million | 0.223x | +199.54% |
| 2019-12-31 | CN¥480.13 Million | CN¥-107.46 Million | -0.224x | -17.48% |
| 2018-12-31 | CN¥426.26 Million | CN¥-81.21 Million | -0.191x | -29.44% |
| 2017-12-31 | CN¥401.85 Million | CN¥-59.14 Million | -0.147x | -122.69% |
| 2016-12-31 | CN¥327.83 Million | CN¥-21.67 Million | -0.066x | -530.57% |
| 2015-12-31 | CN¥377.52 Million | CN¥-3.96 Million | -0.010x | +71.43% |
| 2014-12-31 | CN¥360.83 Million | CN¥-13.24 Million | -0.037x | -214.92% |
| 2013-12-31 | CN¥273.28 Million | CN¥8.72 Million | 0.032x | -- |