Beijing AriTime Intelligent Control Co Ltd (600560) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Beijing AriTime Intelligent Control Co Ltd (600560) has a cash flow conversion efficiency ratio of -0.045x as of December 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¥-46.96 Million ≈ $-6.87 Million USD) by net assets (CN¥1.03 Billion ≈ $151.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 600560 market cap for the company's overall valuation and market capitalisation.
Beijing AriTime Intelligent Control Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Beijing AriTime Intelligent Control Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Beijing AriTime Intelligent Control Co L (600560) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Waterstone Financial Inc
NASDAQ:WSBF
|
0.027x |
|
Globe Trade Centre S.A.
WAR:GTC
|
0.027x |
|
Shanghai Welltech Automation Co Ltd
SHE:002058
|
0.072x |
|
Santana Minerals Ltd
AU:SMI
|
-0.008x |
|
Simulations Plus Inc
NASDAQ:SLP
|
0.074x |
|
Viva Wine Group AB
ST:VIVA
|
0.014x |
|
Fonciere Inea
PA:INEA
|
0.034x |
|
Grand Korea Leisure Co. Ltd
KO:114090
|
0.076x |
Annual Cash Flow Conversion Efficiency for Beijing AriTime Intelligent Control Co Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Beijing AriTime Intelligent Control Co Ltd from 2001 to 2025. View Beijing AriTime Intelligent Control Co L share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.03 Billion ≈ $151.37 Million |
CN¥-204.04 Million ≈ $-29.86 Million |
-0.197x | -149.73% |
| 2024-12-31 | CN¥984.54 Million ≈ $144.07 Million |
CN¥-77.76 Million ≈ $-11.38 Million |
-0.079x | -676.39% |
| 2023-12-31 | CN¥944.42 Million ≈ $138.20 Million |
CN¥12.94 Million ≈ $1.89 Million |
0.014x | -52.11% |
| 2022-12-31 | CN¥903.32 Million ≈ $132.18 Million |
CN¥25.85 Million ≈ $3.78 Million |
0.029x | -74.95% |
| 2021-12-31 | CN¥871.78 Million ≈ $127.57 Million |
CN¥99.58 Million ≈ $14.57 Million |
0.114x | +237.30% |
| 2020-12-31 | CN¥837.48 Million ≈ $122.55 Million |
CN¥-69.67 Million ≈ $-10.20 Million |
-0.083x | -3589.84% |
| 2019-12-31 | CN¥808.41 Million ≈ $118.30 Million |
CN¥1.93 Million ≈ $282.00K |
0.002x | -94.98% |
| 2018-12-31 | CN¥788.43 Million ≈ $115.37 Million |
CN¥37.42 Million ≈ $5.48 Million |
0.047x | +218.40% |
| 2017-12-31 | CN¥772.79 Million ≈ $113.08 Million |
CN¥-30.98 Million ≈ $-4.53 Million |
-0.040x | +53.40% |
| 2016-12-31 | CN¥757.31 Million ≈ $110.82 Million |
CN¥-65.15 Million ≈ $-9.53 Million |
-0.086x | -383.24% |
| 2015-12-31 | CN¥734.26 Million ≈ $107.45 Million |
CN¥22.30 Million ≈ $3.26 Million |
0.030x | +115.54% |
| 2014-12-31 | CN¥720.83 Million ≈ $105.48 Million |
CN¥-140.89 Million ≈ $-20.62 Million |
-0.195x | -232.05% |
| 2013-12-31 | CN¥719.49 Million ≈ $105.28 Million |
CN¥106.49 Million ≈ $15.58 Million |
0.148x | -44.06% |
| 2012-12-31 | CN¥679.35 Million ≈ $99.41 Million |
CN¥179.76 Million ≈ $26.31 Million |
0.265x | +10237.21% |
| 2011-12-31 | CN¥607.60 Million ≈ $88.91 Million |
CN¥-1.59 Million ≈ $-232.09K |
-0.003x | -110.34% |
| 2010-12-31 | CN¥544.85 Million ≈ $79.73 Million |
CN¥13.76 Million ≈ $2.01 Million |
0.025x | -76.67% |
| 2009-12-31 | CN¥500.36 Million ≈ $73.22 Million |
CN¥54.15 Million ≈ $7.92 Million |
0.108x | -30.03% |
| 2008-12-31 | CN¥466.03 Million ≈ $68.19 Million |
CN¥72.08 Million ≈ $10.55 Million |
0.155x | +664.09% |
| 2007-12-31 | CN¥433.32 Million ≈ $63.41 Million |
CN¥-11.88 Million ≈ $-1.74 Million |
-0.027x | -426.81% |
| 2006-12-31 | CN¥410.72 Million ≈ $60.10 Million |
CN¥3.45 Million ≈ $504.24K |
0.008x | -93.33% |
| 2005-12-31 | CN¥398.52 Million ≈ $58.32 Million |
CN¥50.14 Million ≈ $7.34 Million |
0.126x | +392.39% |
| 2004-12-31 | CN¥391.73 Million ≈ $57.32 Million |
CN¥10.01 Million ≈ $1.46 Million |
0.026x | +4.84% |
| 2003-12-31 | CN¥392.72 Million ≈ $57.47 Million |
CN¥9.57 Million ≈ $1.40 Million |
0.024x | +83.75% |
| 2002-12-31 | CN¥366.06 Million ≈ $53.57 Million |
CN¥4.86 Million ≈ $710.51K |
0.013x | -79.15% |
| 2001-12-31 | CN¥101.66 Million ≈ $14.88 Million |
CN¥6.47 Million ≈ $946.34K |
0.064x | -- |
About 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 drive devices, industrial testing and control instruments, and other related products in the three-electric industry, as well as fully automated robot… Read more