ARTS Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.042x

ARTS Group Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of ARTS Group Co Ltd (2011–2024)

Cash flow conversion efficiency of ARTS Group Co Ltd from 2011 to 2024. This chart illustrates how ARTS Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603017 stock price for real-time trading data and today's change.

ARTS Group Co Ltd Cash Flow Conversion Ratio Explained

ARTS Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see ARTS Group Co Ltd (603017) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vetropack Holding SA SW:VETN	0.011x
Sidetrade PA:ALBFR	0.086x
Public Policy Holding Company, Inc. Common Stock NASDAQ:PPHC	0.024x
Beijing Integrity Technology Co. Ltd. A SHG:688244	N/A
BRASI.CIA BRAS.D.PROP.ADR F:52BA	-0.023x
Jiangsu Junxia Gym Equipment Co. Ltd. A SHE:301287	N/A
Hangzhou Yitong New Material Co. LTD SHE:300930	-0.024x
Dagang Nexchange Bhd KLSE:4456	0.009x

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. Review cash generation quality of ARTS Group Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$337.06 Million

CN¥2.30 Billion CNY

Market Cap Rank

#13953 Global

#4143 in China

Share Price

CN¥8.34

Change (1 day)

-1.42%

52-Week Range

CN¥8.14 - CN¥17.57

All Time High

CN¥21.84