Beijing AriTime Intelligent Control Co Ltd
Beijing AriTime Intelligent Control Co., Ltd. engages in the research and development, production, sale, and undertaking of industrial automation engineering and technical services in China. It offers industrial computer control systems, electrical transmission devices, industrial detection and control instruments and other three-electric industry-related products in the field of industrial autom… Read more
Beijing AriTime Intelligent Control Co Ltd (600560) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, Beijing AriTime Intelligent Control Co Ltd (600560) has a cash flow conversion efficiency ratio of 0.019x 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¥19.62 Million) by net assets (CN¥1.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beijing AriTime Intelligent Control Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Beijing AriTime Intelligent Control Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beijing AriTime Intelligent Control Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing AriTime Intelligent Control Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FibraHotel
MX:FIHO12
|
0.027x |
|
Guangzhou Jiacheng
SHG:603535
|
0.031x |
|
5N Plus Inc
PINK:FPLSF
|
0.092x |
|
Design Therapeutics Inc
NASDAQ:DSGN
|
-0.056x |
|
Neumora Therapeutics, Inc.
NASDAQ:NMRA
|
-0.353x |
|
Grupo Catalana Occidente
MC:GCO
|
0.098x |
|
Suzhou GYZ Electronic Technology Co. Ltd. A
SHG:688260
|
0.057x |
|
Tianjin Capital Environmental Protection Group Company Limited
PINK:TNJIF
|
0.001x |
Annual Cash Flow Conversion Efficiency for Beijing AriTime Intelligent Control Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Beijing AriTime Intelligent Control Co Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥984.54 Million | CN¥-77.76 Million | -0.079x | -676.39% |
| 2023-12-31 | CN¥944.42 Million | CN¥12.94 Million | 0.014x | -52.11% |
| 2022-12-31 | CN¥903.32 Million | CN¥25.85 Million | 0.029x | -74.95% |
| 2021-12-31 | CN¥871.78 Million | CN¥99.58 Million | 0.114x | +237.30% |
| 2020-12-31 | CN¥837.48 Million | CN¥-69.67 Million | -0.083x | -3589.84% |
| 2019-12-31 | CN¥808.41 Million | CN¥1.93 Million | 0.002x | -94.98% |
| 2018-12-31 | CN¥788.43 Million | CN¥37.42 Million | 0.047x | +218.40% |
| 2017-12-31 | CN¥772.79 Million | CN¥-30.98 Million | -0.040x | +53.40% |
| 2016-12-31 | CN¥757.31 Million | CN¥-65.15 Million | -0.086x | -383.24% |
| 2015-12-31 | CN¥734.26 Million | CN¥22.30 Million | 0.030x | +115.54% |
| 2014-12-31 | CN¥720.83 Million | CN¥-140.89 Million | -0.195x | -232.05% |
| 2013-12-31 | CN¥719.49 Million | CN¥106.49 Million | 0.148x | -44.06% |
| 2012-12-31 | CN¥679.35 Million | CN¥179.76 Million | 0.265x | +10237.21% |
| 2011-12-31 | CN¥607.60 Million | CN¥-1.59 Million | -0.003x | -110.34% |
| 2010-12-31 | CN¥544.85 Million | CN¥13.76 Million | 0.025x | -76.67% |
| 2009-12-31 | CN¥500.36 Million | CN¥54.15 Million | 0.108x | -30.03% |
| 2008-12-31 | CN¥466.03 Million | CN¥72.08 Million | 0.155x | +664.09% |
| 2007-12-31 | CN¥433.32 Million | CN¥-11.88 Million | -0.027x | -426.81% |
| 2006-12-31 | CN¥410.72 Million | CN¥3.45 Million | 0.008x | -93.33% |
| 2005-12-31 | CN¥398.52 Million | CN¥50.14 Million | 0.126x | +392.39% |
| 2004-12-31 | CN¥391.73 Million | CN¥10.01 Million | 0.026x | +4.84% |
| 2003-12-31 | CN¥392.72 Million | CN¥9.57 Million | 0.024x | +83.75% |
| 2002-12-31 | CN¥366.06 Million | CN¥4.86 Million | 0.013x | -79.15% |
| 2001-12-31 | CN¥101.66 Million | CN¥6.47 Million | 0.064x | -- |