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. See Beijing AriTime Intelligent Control Co L net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Beijing AriTime Intelligent Control Co L to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Autolus Therapeutics plc
F:6A3A
|
-0.378x |
|
Tianjin Motimo Membrane Tech
SHE:300334
|
-0.028x |
|
Xunlei Ltd Adr
NASDAQ:XNET
|
0.002x |
|
Bigcommerce Holdings Inc
NASDAQ:BIGC
|
0.350x |
|
Hanyang ENG Co. Ltd
KQ:045100
|
-0.045x |
|
Hotel Majestic Cannes
PA:MLHMC
|
0.033x |
|
Flying Technology Co Ltd
SHG:603488
|
0.041x |
|
Mayur Uniquoters Ltd
NSE:MAYURUNIQ
|
0.082x |
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
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