AA Industrial Belting (603580) - Cash Flow Conversion Efficiency
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 ≈ $684.83K USD) by net assets (CN¥489.81 Million ≈ $71.68 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 AA Industrial Belting net asset quality index to measure how much of total assets are equity-financed.
AA Industrial Belting - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how AA Industrial Belting's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 603580 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Pentamaster Corporation Bhd
KLSE:7160
|
0.011x |
|
Shanghai Anoky Group
SHE:300067
|
-0.006x |
|
Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913
|
0.000x |
|
ArcherMind Technology Nanjing Co Ltd
SHE:300598
|
0.008x |
|
Middlesex Water Company
NASDAQ:MSEX
|
0.025x |
|
Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604
|
0.007x |
|
Edgewell Personal Care Co
NYSE:EPC
|
0.037x |
|
Jiangsu Wuyang Parking Industry Group Co Ltd
SHE:300420
|
0.010x |
Annual Cash Flow Conversion Efficiency for AA Industrial Belting (2011–2025)
The table below shows the annual cash flow conversion efficiency of AA Industrial Belting from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see 603580 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥517.33 Million ≈ $75.70 Million |
CN¥-52.97 Million ≈ $-7.75 Million |
-0.102x | -255.27% |
| 2024-12-31 | CN¥435.02 Million ≈ $63.66 Million |
CN¥28.69 Million ≈ $4.20 Million |
0.066x | -0.63% |
| 2023-12-31 | CN¥455.72 Million ≈ $66.69 Million |
CN¥30.24 Million ≈ $4.43 Million |
0.066x | -7.81% |
| 2022-12-31 | CN¥454.95 Million ≈ $66.57 Million |
CN¥32.75 Million ≈ $4.79 Million |
0.072x | +23.38% |
| 2021-12-31 | CN¥480.08 Million ≈ $70.25 Million |
CN¥28.01 Million ≈ $4.10 Million |
0.058x | +34.71% |
| 2020-12-31 | CN¥446.66 Million ≈ $65.36 Million |
CN¥19.35 Million ≈ $2.83 Million |
0.043x | -38.19% |
| 2019-12-31 | CN¥426.78 Million ≈ $62.45 Million |
CN¥29.91 Million ≈ $4.38 Million |
0.070x | -11.30% |
| 2018-12-31 | CN¥394.56 Million ≈ $57.74 Million |
CN¥31.17 Million ≈ $4.56 Million |
0.079x | -0.97% |
| 2017-12-31 | CN¥379.46 Million ≈ $55.53 Million |
CN¥30.27 Million ≈ $4.43 Million |
0.080x | -46.74% |
| 2016-12-31 | CN¥217.58 Million ≈ $31.84 Million |
CN¥32.59 Million ≈ $4.77 Million |
0.150x | -22.00% |
| 2015-12-31 | CN¥185.22 Million ≈ $27.10 Million |
CN¥35.56 Million ≈ $5.20 Million |
0.192x | -15.45% |
| 2014-12-31 | CN¥155.13 Million ≈ $22.70 Million |
CN¥35.23 Million ≈ $5.15 Million |
0.227x | +23.16% |
| 2013-12-31 | CN¥130.29 Million ≈ $19.07 Million |
CN¥24.02 Million ≈ $3.52 Million |
0.184x | +436.63% |
| 2012-12-31 | CN¥104.94 Million ≈ $15.36 Million |
CN¥3.61 Million ≈ $527.55K |
0.034x | -82.50% |
| 2011-12-31 | CN¥74.91 Million ≈ $10.96 Million |
CN¥14.71 Million ≈ $2.15 Million |
0.196x | -- |
About 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