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 688239 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Guizhou Aviation Technical Development C to evaluate the quality of earnings relative to operating cash generation.

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
Inhibrx Biosciences, Inc. NASDAQ:INBX	-3.769x
Vizsla Silver Corp. TO:VZLA	-0.018x
Ruyizhou Inc NYSE:RYZ	0.148x
The Karnataka Bank Limited NSE:KTKBANK	0.185x
Jinhui Liquor Co Ltd SHG:603919	-0.011x
Shenzhen MYS Environmental Protection & Technology Co Ltd SHE:002303	0.003x
Ecopro Co. Ltd KQ:086520	0.109x
UTI Asset Management Company Limited NSE:UTIAMC	0.005x

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 688239 stock market capitalisation.

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

$1.25 Billion

CN¥8.56 Billion CNY

Market Cap Rank

#7932 Global

#1804 in China

Share Price

CN¥44.92

Change (1 day)

+0.67%

52-Week Range

CN¥35.27 - CN¥77.96

All Time High

CN¥93.55