Beijing AriTime Intelligent Control Co Ltd (600560) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.045x

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.

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. Read 600560 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Shenzhen RoadRover Technology Co Ltd
SHE:002813
-0.077x
Kforce Inc.
NYSE:KFRC
0.158x
Waterdrop Inc ADR
NYSE:WDH
-0.010x
Beijing Succeeder Technology Inc
SHG:688338
0.008x
PEPPER MONEY LTD.
F:X95
N/A
Nanjing Wondux Environmental Protection Technology Corp Ltd
SHG:688178
-0.033x
Braiin Limited Common Stock
NASDAQ:BRAI
N/A
Cosmo Chem
KO:005420
0.054x

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. For the full company profile with market capitalisation and key ratios, see market cap of Beijing AriTime Intelligent Control Co L.

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

SHG:600560 China Electrical Equipment & Parts
Market Cap
$475.51 Million
CN¥3.25 Billion CNY
Market Cap Rank
#12827 Global
#4007 in China
Share Price
CN¥14.53
Change (1 day)
+0.00%
52-Week Range
CN¥13.88 - CN¥18.36
All Time High
CN¥21.36
About

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