Guizhou Aviation Technical Development Co Ltd (688239) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-161.98 Million USD) by net assets (CN¥1.98 Billion ≈ $289.91 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 Guizhou Aviation Technical Development C (688239) defensive interval to measure how many days the company can operate on defensive assets alone.

Guizhou Aviation Technical Development Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Guizhou Aviation Technical Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Hexing Electrical Co Ltd SHG:603556	0.023x
Evertec Inc NYSE:EVTC	0.100x
Essity AB (publ) ST:ESSITY-A	0.048x
Hainan Haide Industry Co Ltd SHE:000567	-0.099x
Grupo Televisa SAB ADR NYSE:TV	0.029x
Zhejiang Runtu Co Ltd SHE:002440	0.030x
PNC Process Systems Co Ltd SHG:603690	0.012x
Thaifoods Group Public Company Limited BK:TFG	0.129x

Annual Cash Flow Conversion Efficiency for Guizhou Aviation Technical Development Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Guizhou Aviation Technical Development Co Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Guizhou Aviation Technical Development C market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.02 Billion ≈ $295.48 Million	CN¥280.43 Million ≈ $41.04 Million	0.139x	+78.61%
2024-12-31	CN¥1.86 Billion ≈ $271.72 Million	CN¥144.39 Million ≈ $21.13 Million	0.078x	-7.29%
2023-12-31	CN¥1.70 Billion ≈ $249.11 Million	CN¥142.79 Million ≈ $20.89 Million	0.084x	+113.98%
2022-12-31	CN¥1.25 Billion ≈ $182.41 Million	CN¥48.86 Million ≈ $7.15 Million	0.039x	+176.48%
2021-12-31	CN¥1.04 Billion ≈ $152.24 Million	CN¥-53.32 Million ≈ $-7.80 Million	-0.051x	-123.01%
2020-12-31	CN¥552.82 Million ≈ $80.90 Million	CN¥123.16 Million ≈ $18.02 Million	0.223x	+199.54%
2019-12-31	CN¥480.13 Million ≈ $70.26 Million	CN¥-107.46 Million ≈ $-15.72 Million	-0.224x	-17.48%
2018-12-31	CN¥426.26 Million ≈ $62.38 Million	CN¥-81.21 Million ≈ $-11.88 Million	-0.191x	-29.44%
2017-12-31	CN¥401.85 Million ≈ $58.80 Million	CN¥-59.14 Million ≈ $-8.65 Million	-0.147x	-122.69%
2016-12-31	CN¥327.83 Million ≈ $47.97 Million	CN¥-21.67 Million ≈ $-3.17 Million	-0.066x	-530.57%
2015-12-31	CN¥377.52 Million ≈ $55.24 Million	CN¥-3.96 Million ≈ $-579.00K	-0.010x	+71.43%
2014-12-31	CN¥360.83 Million ≈ $52.80 Million	CN¥-13.24 Million ≈ $-1.94 Million	-0.037x	-214.92%
2013-12-31	CN¥273.28 Million ≈ $39.99 Million	CN¥8.72 Million ≈ $1.28 Million	0.032x	--

About Guizhou Aviation Technical Development Co Ltd

SHG:688239 China Aerospace & Defense

Market Cap

$1.64 Billion

CN¥11.23 Billion CNY

Market Cap Rank

#6996 Global

#1575 in China

Share Price

CN¥58.92

Change (1 day)

+4.19%

52-Week Range

CN¥31.05 - CN¥77.96

All Time High

CN¥93.55