ARTS Group Co Ltd
ARTS Group Co., Ltd operates in the engineering technology service industry in China and internationally. It offers engineering supervision and management, engineering design, architectural and planning design consulting business, EPC project general contracting services, as well as investment and financing activities. The company was formerly known as Suzhou Industrial Park Design & Research Ins… Read more
ARTS Group Co Ltd (603017) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, ARTS Group Co Ltd (603017) has a cash flow conversion efficiency ratio of 0.042x 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¥62.99 Million) by net assets (CN¥1.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ARTS Group Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how ARTS Group 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.
ARTS Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ARTS Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Worldex Industry & Trading Co. Ltd
KQ:101160
|
-0.002x |
|
Taimide Tech Inc
TW:3645
|
0.071x |
|
PAN Group JSC
VN:PAN
|
0.370x |
|
Duzhe Publishing & Media Corp
SHG:603999
|
0.050x |
|
Hillstone Networks Co Ltd
SHG:688030
|
-0.034x |
|
BAF Viet Nam Agriculture JSC
VN:BAF
|
-0.008x |
|
Takara Leben Co. Ltd
F:TDI
|
N/A |
|
Shanghai Shine-Link Intl
SHG:603648
|
0.085x |
Annual Cash Flow Conversion Efficiency for ARTS Group Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of ARTS Group Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.48 Billion | CN¥184.73 Million | 0.125x | -10.61% |
| 2023-12-31 | CN¥1.48 Billion | CN¥207.06 Million | 0.140x | -24.03% |
| 2022-12-31 | CN¥1.44 Billion | CN¥264.02 Million | 0.184x | -25.79% |
| 2021-12-31 | CN¥1.43 Billion | CN¥354.25 Million | 0.247x | +95.74% |
| 2020-12-31 | CN¥2.02 Billion | CN¥255.95 Million | 0.126x | +60.82% |
| 2019-12-31 | CN¥1.93 Billion | CN¥152.09 Million | 0.079x | +61.14% |
| 2018-12-31 | CN¥1.83 Billion | CN¥89.22 Million | 0.049x | -52.26% |
| 2017-12-31 | CN¥1.76 Billion | CN¥179.54 Million | 0.102x | +71.99% |
| 2016-12-31 | CN¥1.58 Billion | CN¥93.65 Million | 0.059x | -5.50% |
| 2015-12-31 | CN¥881.74 Million | CN¥55.45 Million | 0.063x | -42.76% |
| 2014-12-31 | CN¥821.69 Million | CN¥90.27 Million | 0.110x | -58.93% |
| 2013-12-31 | CN¥360.56 Million | CN¥96.45 Million | 0.268x | -23.18% |
| 2012-12-31 | CN¥302.69 Million | CN¥105.40 Million | 0.348x | +43.67% |
| 2011-12-31 | CN¥237.05 Million | CN¥57.46 Million | 0.242x | -- |