Guizhou Aviation Technical Development Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.559x

Guizhou Aviation Technical Development Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Guizhou Aviation Technical Development Co Ltd from 2013 to 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. View latest Guizhou Aviation Technical Development C stock price today for real-time trading data and today's change.

Guizhou Aviation Technical Development Co Ltd Cash Flow Conversion Ratio Explained

Guizhou Aviation Technical Development Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Guizhou Aviation Technical Development C market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
UTI Asset Management Company Limited NSE:UTIAMC	0.005x
Hunan Fazhan Industrial Co Ltd SHE:000722	0.026x
Shanghai Jinqiao Export Processing Zone Development Co Ltd A SHG:600639	0.007x
Rami Levi TA:RMLI	0.169x
CVR Partners LP NYSE:UAN	0.190x
Lotte Corp KO:004990	0.052x
Columbia Financial Inc NASDAQ:CLBK	0.021x
Stepan Company NYSE:SCL	0.056x

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. Review Guizhou Aviation Technical Development C (688239) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.16 Billion

CN¥7.91 Billion CNY

Market Cap Rank

#7999 Global

#1786 in China

Share Price

CN¥41.45

Change (1 day)

-4.14%

52-Week Range

CN¥38.65 - CN¥77.96

All Time High

CN¥93.55