Hefei Jianghang Aircraft Equipment Corporation Ltd (688586) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hefei Jianghang Aircraft Equipment Corporation Ltd (688586) has a cash flow conversion efficiency ratio of -0.030x 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¥-73.89 Million ≈ $-10.81 Million USD) by net assets (CN¥2.47 Billion ≈ $361.05 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 688586 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Hefei Jianghang Aircraft Equipment Corporation Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Hefei Jianghang Aircraft Equipment Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hefei Jianghang Aircraft Equipment Corporation Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hefei Jianghang Aircraft Equipment Corporation Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kosmos Energy Ltd
NYSE:KOS
|
0.207x |
|
Telecom Argentina SA ADR
NYSE:TEO
|
0.093x |
|
ATAI Life Sciences BV
NASDAQ:ATAI
|
-0.106x |
|
ASBISc Enterprises PLC
WAR:ASB
|
0.015x |
|
Shenzhen Laibao High-Technology Co Ltd
SHE:002106
|
0.017x |
|
Zhejiang Huatie Constr Safety
SHG:603300
|
0.167x |
|
Pci-Suntek Technology Co Ltd
SHG:600728
|
0.008x |
|
TGS ASA SP.ADR/1
F:TGC0
|
0.129x |
Annual Cash Flow Conversion Efficiency for Hefei Jianghang Aircraft Equipment Corporation Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Hefei Jianghang Aircraft Equipment Corporation Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see 688586 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.50 Billion ≈ $365.16 Million |
CN¥-112.72 Million ≈ $-16.49 Million |
-0.045x | -281.08% |
| 2023-12-31 | CN¥2.48 Billion ≈ $362.47 Million |
CN¥61.79 Million ≈ $9.04 Million |
0.025x | -65.16% |
| 2022-12-31 | CN¥2.36 Billion ≈ $345.47 Million |
CN¥169.03 Million ≈ $24.73 Million |
0.072x | -53.56% |
| 2021-12-31 | CN¥2.08 Billion ≈ $305.00 Million |
CN¥321.34 Million ≈ $47.02 Million |
0.154x | +39.65% |
| 2020-12-31 | CN¥1.93 Billion ≈ $282.44 Million |
CN¥213.08 Million ≈ $31.18 Million |
0.110x | -0.86% |
| 2019-12-31 | CN¥804.35 Million ≈ $117.70 Million |
CN¥89.56 Million ≈ $13.11 Million |
0.111x | +666.99% |
| 2018-12-31 | CN¥698.79 Million ≈ $102.26 Million |
CN¥-13.72 Million ≈ $-2.01 Million |
-0.020x | -108.99% |
| 2017-12-31 | CN¥286.65 Million ≈ $41.95 Million |
CN¥62.60 Million ≈ $9.16 Million |
0.218x | +704.94% |
| 2016-12-31 | CN¥520.26 Million ≈ $76.13 Million |
CN¥-18.78 Million ≈ $-2.75 Million |
-0.036x | -- |
About Hefei Jianghang Aircraft Equipment Corporation Ltd
Hefei Jianghang Aircraft Equipment Co.,Ltd. manufactures and sells aviation equipment in China. The company is involved in the research, design, testing, production, sales, repair, maintenance, and technical services of aviation oxygen systems, flight crew oxygen systems, aircraft cabin equipment and facilities, emergency oxygen supply devices, engine oxygen supplementation systems, inerting prot… Read more