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. Also see 603017 market cap overview for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of ARTS Group Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shenzhen Zqgame SHE:300052	0.010x
Ciwen Media Co Ltd SHE:002343	-0.057x
Xinjiang Tianrun Dairy Co Ltd SHG:600419	0.071x
Tsogo Sun JSE:TSG	0.196x
Donga Socio Holdings KO:000640	0.062x
Beijing InterAct Technology Co Ltd SHE:300419	0.056x
Kaimei Electronic Corp TW:2375	0.007x
Shenzhen Tongyi Industry Co Ltd SHE:300538	-0.017x

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. View ARTS Group Co Ltd (603017) share price today for real-time trading data and today's change.

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

$405.77 Million

CN¥2.77 Billion CNY

Market Cap Rank

#13518 Global

#4063 in China

Share Price

CN¥10.04

Change (1 day)

+0.40%

52-Week Range

CN¥8.28 - CN¥17.57

All Time High

CN¥21.84