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.

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. Read 688239 liabilities breakdown for a breakdown of total debt and financial obligations.

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
BaoViet Holdings VN:BVH	-0.311x
Shenzhen Ysstech Info-Tech Co Ltd SHE:300377	-0.088x
Stewart Information Services Corp NYSE:STC	0.063x
Global Net Lease, Inc. NYSE:GNL	0.024x
Frontken Corporation Bhd KLSE:0128	0.095x
Shanghai Liangxin Electrical Co Ltd SHE:002706	0.042x
Anhui Jinhe Industrial Co Ltd SHE:002597	0.038x
Agilysys Inc NASDAQ:AGYS	0.074x

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. 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
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

$1.93 Billion

CN¥13.20 Billion CNY

Market Cap Rank

#6439 Global

#1460 in China

Share Price

CN¥69.23

Change (1 day)

+1.10%

52-Week Range

CN¥30.77 - CN¥77.96

All Time High

CN¥93.55