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. Also see Guizhou Aviation Technical Development C (688239) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Guizhou Aviation Technical Development C to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Luoyang Longhua Heat Trans Energy SHE:300263	0.024x
EMTEK (Shenzhen) Co. Ltd. SHE:300938	N/A
Turpaz Industries Ltd TA:TRPZ	0.033x
Baoding Lucky Innovative Materials Co Ltd SHE:300446	0.007x
SFL Corporation Ltd NYSE:SFL	0.035x
Elang Mahkota Teknologi Tbk JK:EMTK	-0.013x
Zhejiang CONBA Pharmaceutical Co Ltd SHG:600572	0.018x
AeroSpace Technology of Korea KQ:067390	0.020x

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. View Guizhou Aviation Technical Development C share price for real-time trading data and today's change.

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

$1.61 Billion

CN¥10.97 Billion CNY

Market Cap Rank

#7043 Global

#1509 in China

Share Price

CN¥57.48

Change (1 day)

-0.69%

52-Week Range

CN¥39.83 - CN¥77.96

All Time High

CN¥93.55