AVICHINA IND -H- (AVT.SG)
AVICHINA IND -H- (AVT.SG) operates in Diversified Metals & Mining.
AVICHINA IND -H- (AVT.SG) (AVT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2017: 0.040x
Based on the latest financial reports, AVICHINA IND -H- (AVT.SG) (AVT) has a cash flow conversion efficiency ratio of 0.040x as of December 2017.
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 (€1.25 Billion) by net assets (€31.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AVICHINA IND -H- (AVT.SG) - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how AVICHINA IND -H- (AVT.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AVICHINA IND -H- (AVT.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AVICHINA IND -H- (AVT.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Creativeforge Games SA
WAR:CFG
|
0.014x |
|
JG Summit Holdings Inc
PSE:JGS
|
0.097x |
|
Parx Plastics NV
PA:MLPRX
|
N/A |
|
Hung Hau Agricultural Corp
VN:SJ1
|
N/A |
|
MINDMAZE THERAPEUTICS HOLDING SA
SW:MMTX
|
N/A |
|
Binh Thuan Books and Equipment JSC
VN:BST
|
N/A |
|
Linius Technologies Limited
PINK:LNNTF
|
0.560x |
|
Systems Limited
KAR:SYS
|
0.050x |
Annual Cash Flow Conversion Efficiency for AVICHINA IND -H- (AVT.SG) (2013–2023)
The table below shows the annual cash flow conversion efficiency of AVICHINA IND -H- (AVT.SG) from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €88.06 Billion | €-4.08 Billion | -0.046x | -134.26% |
| 2022-12-31 | €75.52 Billion | €10.22 Billion | 0.135x | +230.24% |
| 2021-12-31 | €54.77 Billion | €2.24 Billion | 0.041x | +119.73% |
| 2020-12-31 | €46.15 Billion | €860.78 Million | 0.019x | -73.01% |
| 2019-12-31 | €38.55 Billion | €2.66 Billion | 0.069x | +375.98% |
| 2018-12-31 | €34.97 Billion | €507.73 Million | 0.015x | -71.51% |
| 2017-12-31 | €31.16 Billion | €1.59 Billion | 0.051x | +255.65% |
| 2016-12-31 | €28.34 Billion | €-927.76 Million | -0.033x | -159.51% |
| 2015-12-31 | €26.42 Billion | €1.45 Billion | 0.055x | +426.89% |
| 2014-12-31 | €23.30 Billion | €-392.16 Million | -0.017x | -164.15% |
| 2013-12-31 | €21.81 Billion | €572.10 Million | 0.026x | -- |