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. Also see 603580 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore AA Industrial Belting earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ATOSS Software SE
F:AOF
|
0.060x |
|
UTI Asset Management Company Limited
NSE:UTIAMC
|
0.005x |
|
Ryerson Holding Corporation
NYSE:RYZ
|
-0.011x |
|
Flow Traders BV
AS:FLOW
|
-1.463x |
|
Ls Cable & System Asia Ltd
KO:229640
|
-0.083x |
|
GMP Property SOCIMI SA
MC:YGMP
|
0.023x |
|
SHANG.FOS.PHARM.GR.H YC 1
F:08HH
|
N/A |
|
Verint Systems Inc
NASDAQ:VRNT
|
0.014x |
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. View AA Industrial Belting stock price for real-time trading data and today's change.
| 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