AA Industrial Belting
AA Industrial Belting (Shanghai) Co.,Ltd researches, develops, produces, and sells light conveyor belts in China. The company offers PVC conveyor belts, oil-resistant PVC conveyor belts, PU conveyor belts, PE conveyor belts, and TPEE conveyor belts; and lightweight conveyor, easy-clean, synchronous, felt, roller tension, elevator steel, and winding aid belts, as well as auxiliary materials. Its p… Read more
AA Industrial Belting (603580) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, AA Industrial Belting (603580) has a cash flow conversion efficiency ratio of 0.010x 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¥4.68 Million) by net assets (CN¥489.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AA Industrial Belting - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how AA Industrial Belting's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AA Industrial Belting Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AA Industrial Belting ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RCM Technologies Inc
NASDAQ:RCMT
|
-0.030x |
|
INTERMONTE PRTN.SIM
F:78U
|
N/A |
|
Gear Energy
TO:GXE
|
0.072x |
|
Helloworld Travel Ltd
AU:HLO
|
-0.022x |
|
Metropolitan Land Tbk
JK:MTLA
|
-0.006x |
|
Cymechs Inc
KQ:160980
|
0.045x |
|
PChome Online
TWO:8044
|
-0.067x |
|
Gujarat Industries Power Company Limited
NSE:GIPCL
|
0.087x |
Annual Cash Flow Conversion Efficiency for AA Industrial Belting (2011–2024)
The table below shows the annual cash flow conversion efficiency of AA Industrial Belting from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥435.02 Million | CN¥28.69 Million | 0.066x | -0.63% |
| 2023-12-31 | CN¥455.72 Million | CN¥30.24 Million | 0.066x | -7.81% |
| 2022-12-31 | CN¥454.95 Million | CN¥32.75 Million | 0.072x | +23.38% |
| 2021-12-31 | CN¥480.08 Million | CN¥28.01 Million | 0.058x | +34.71% |
| 2020-12-31 | CN¥446.66 Million | CN¥19.35 Million | 0.043x | -38.19% |
| 2019-12-31 | CN¥426.78 Million | CN¥29.91 Million | 0.070x | -11.30% |
| 2018-12-31 | CN¥394.56 Million | CN¥31.17 Million | 0.079x | -0.97% |
| 2017-12-31 | CN¥379.46 Million | CN¥30.27 Million | 0.080x | -46.74% |
| 2016-12-31 | CN¥217.58 Million | CN¥32.59 Million | 0.150x | -22.00% |
| 2015-12-31 | CN¥185.22 Million | CN¥35.56 Million | 0.192x | -15.45% |
| 2014-12-31 | CN¥155.13 Million | CN¥35.23 Million | 0.227x | +23.16% |
| 2013-12-31 | CN¥130.29 Million | CN¥24.02 Million | 0.184x | +436.63% |
| 2012-12-31 | CN¥104.94 Million | CN¥3.61 Million | 0.034x | -82.50% |
| 2011-12-31 | CN¥74.91 Million | CN¥14.71 Million | 0.196x | -- |