ARTS Group Co Ltd (603017) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.22 Million USD) by net assets (CN¥1.50 Billion ≈ $219.43 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 ARTS Group Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Torpol SA WAR:TOR	0.062x
Ce Link Ltd SHE:300787	0.017x
PLAYWAY SA WAR:PLW	0.071x
Styrenix Performance Materials Limited NSE:STYRENIX	-0.052x
Guangdong Wanlima Industry Co Ltd SHE:300591	0.085x
Shyft Group Inc NASDAQ:SHYF	-0.018x
Nanjing CEC Environmental Protect SHE:300172	-0.029x
Zaptec AS OL:ZAP	0.579x

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. For the full company profile with market capitalisation and key ratios, see ARTS Group Co Ltd (603017) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.48 Billion ≈ $216.76 Million	CN¥184.73 Million ≈ $27.03 Million	0.125x	-10.61%
2023-12-31	CN¥1.48 Billion ≈ $217.19 Million	CN¥207.06 Million ≈ $30.30 Million	0.140x	-24.03%
2022-12-31	CN¥1.44 Billion ≈ $210.37 Million	CN¥264.02 Million ≈ $38.63 Million	0.184x	-25.79%
2021-12-31	CN¥1.43 Billion ≈ $209.47 Million	CN¥354.25 Million ≈ $51.84 Million	0.247x	+95.74%
2020-12-31	CN¥2.02 Billion ≈ $296.25 Million	CN¥255.95 Million ≈ $37.45 Million	0.126x	+60.82%
2019-12-31	CN¥1.93 Billion ≈ $283.10 Million	CN¥152.09 Million ≈ $22.26 Million	0.079x	+61.14%
2018-12-31	CN¥1.83 Billion ≈ $267.61 Million	CN¥89.22 Million ≈ $13.06 Million	0.049x	-52.26%
2017-12-31	CN¥1.76 Billion ≈ $257.07 Million	CN¥179.54 Million ≈ $26.27 Million	0.102x	+71.99%
2016-12-31	CN¥1.58 Billion ≈ $230.62 Million	CN¥93.65 Million ≈ $13.70 Million	0.059x	-5.50%
2015-12-31	CN¥881.74 Million ≈ $129.03 Million	CN¥55.45 Million ≈ $8.11 Million	0.063x	-42.76%
2014-12-31	CN¥821.69 Million ≈ $120.24 Million	CN¥90.27 Million ≈ $13.21 Million	0.110x	-58.93%
2013-12-31	CN¥360.56 Million ≈ $52.76 Million	CN¥96.45 Million ≈ $14.11 Million	0.268x	-23.18%
2012-12-31	CN¥302.69 Million ≈ $44.29 Million	CN¥105.40 Million ≈ $15.42 Million	0.348x	+43.67%
2011-12-31	CN¥237.05 Million ≈ $34.69 Million	CN¥57.46 Million ≈ $8.41 Million	0.242x	--

About ARTS Group Co Ltd

SHG:603017 China Engineering & Construction

Market Cap

$439.31 Million

CN¥3.00 Billion CNY

Market Cap Rank

#13083 Global

#3902 in China

Share Price

CN¥10.87

Change (1 day)

-1.81%

52-Week Range

CN¥9.25 - CN¥17.57

All Time High

CN¥21.84