AIMA Technology Group Co Ltd Cash Flow Conversion Efficiency
AIMA Technology Group Co Ltd cash flow conversion efficiency. Based on the latest financial reports, AIMA Technology Group Co Ltd (603529) has a cash flow conversion efficiency ratio of 0.301x 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¥3.03 Billion ≈ $443.80 Million USD) by net assets (CN¥10.07 Billion ≈ $1.47 Billion 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 AIMA Technology Group Co Ltd (2015–2025)
Cash flow conversion efficiency of AIMA Technology Group Co Ltd from 2015 to 2025. This chart illustrates how AIMA Technology Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AIMA Technology Group Co Ltd share price for real-time trading data and today's change.
AIMA Technology Group Co Ltd Cash Flow Conversion Ratio Explained
AIMA Technology 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.
AIMA Technology Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AIMA Technology Group Co Ltd ranked by their cash flow conversion efficiency. Also see how much is AIMA Technology Group Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangshen Railway Co Ltd
SHG:601333
|
0.009x |
|
DHT Holdings Inc
NYSE:DHT
|
0.064x |
|
Beijing Venustech Inc
SHE:002439
|
0.005x |
|
KWS SAAT SE & Co. KGaA
F:KWS
|
-0.054x |
|
Neogen Corporation
NASDAQ:NEOG
|
0.006x |
|
Mobimo Hldg
SW:MOBN
|
0.049x |
|
Feilong Auto Components Co Ltd
SHE:002536
|
-0.007x |
|
Aditya Birla Sun Life AMC Limited
NSE:ABSLAMC
|
0.095x |
Annual Cash Flow Conversion Efficiency for AIMA Technology Group Co Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of AIMA Technology Group Co Ltd from 2015 to 2025. Review cash generation quality of AIMA Technology 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥10.08 Billion ≈ $1.48 Billion |
CN¥3.78 Billion ≈ $553.85 Million |
0.375x | +8.34% |
| 2024-12-31 | CN¥9.14 Billion ≈ $1.34 Billion |
CN¥3.17 Billion ≈ $463.29 Million |
0.346x | +19.00% |
| 2023-12-31 | CN¥7.78 Billion ≈ $1.14 Billion |
CN¥2.26 Billion ≈ $331.40 Million |
0.291x | -61.19% |
| 2022-12-31 | CN¥6.73 Billion ≈ $985.44 Million |
CN¥5.05 Billion ≈ $739.19 Million |
0.750x | +78.37% |
| 2021-12-31 | CN¥4.98 Billion ≈ $728.70 Million |
CN¥2.09 Billion ≈ $306.45 Million |
0.421x | -3.56% |
| 2020-12-31 | CN¥2.65 Billion ≈ $387.46 Million |
CN¥1.15 Billion ≈ $168.95 Million |
0.436x | -36.93% |
| 2019-12-31 | CN¥2.04 Billion ≈ $299.22 Million |
CN¥1.41 Billion ≈ $206.86 Million |
0.691x | +45.85% |
| 2018-12-31 | CN¥1.53 Billion ≈ $224.51 Million |
CN¥727.26 Million ≈ $106.42 Million |
0.474x | -64.35% |
| 2017-12-31 | CN¥1.06 Billion ≈ $155.45 Million |
CN¥1.41 Billion ≈ $206.67 Million |
1.329x | +54.85% |
| 2016-12-31 | CN¥1.02 Billion ≈ $148.86 Million |
CN¥873.39 Million ≈ $127.80 Million |
0.859x | -27.37% |
| 2015-12-31 | CN¥864.53 Million ≈ $126.51 Million |
CN¥1.02 Billion ≈ $149.54 Million |
1.182x | -- |
About AIMA Technology Group Co Ltd
AIMA Technology Group CO., LTD engages in the research and development, manufacturing, and sale of electric bicycles, electric mopeds, electric motorcycles, and electric tricycles in Mainland China and internationally. Its products are used in travel scenarios, such as urban, commuting, rural transportation, and leisure activities. The company was founded in 1999 and is headquartered in Tianjin, … Read more