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 603017 net asset quality index to measure how much of total assets are equity-financed.

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. Check 603017 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Symtek Automation Asia Co Ltd TW:6438	-0.038x
Jinsanjiang (Zhaoqing) Silicon Material Company Limited SHE:301059	N/A
Wei Long Grape Wine Co Ltd SHG:603779	-0.049x
Tarczynski S.A. WAR:TAR	0.055x
ROPEOK Technology Group Co Ltd SHG:688619	0.004x
Leaguer Shenzhen MicroElectronics Corp SHG:688589	0.014x
Lanner Electronics TWO:6245	0.034x
Yarward Electronics Shandong Co. Ltd. A SHE:301337	N/A

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 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

$380.71 Million

CN¥2.60 Billion CNY

Market Cap Rank

#13690 Global

#4071 in China

Share Price

CN¥9.42

Change (1 day)

+0.75%

52-Week Range

CN¥8.28 - CN¥17.57

All Time High

CN¥21.84