AA Industrial Belting Cash Flow Conversion Efficiency

Latest as of September 2025: 0.010x

AA Industrial Belting 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.

Cash Flow Conversion Efficiency of AA Industrial Belting (2011–2025)

Cash flow conversion efficiency of AA Industrial Belting from 2011 to 2025. This chart illustrates how AA Industrial Belting's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AA Industrial Belting (603580) stock price for real-time trading data and today's change.

AA Industrial Belting Cash Flow Conversion Ratio Explained

AA Industrial Belting 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.

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. Also see market value of AA Industrial Belting for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Episil-Precision Inc TW:3016	0.019x
Nanjing Hanrui Cobalt Co Ltd SHE:300618	-0.086x
Corbion N.V. F:CSU	0.038x
Parksystems Corp KQ:140860	0.014x
Green Cross Corp KO:006280	0.094x
ShenZhen Kondarl Group Co Ltd SHE:000048	0.061x
Chengdu Gas Group Co Ltd SHG:603053	-0.008x
Myers Industries Inc NYSE:MYE	0.109x

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. Review AA Industrial Belting (603580) FCF generation index 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¥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

SHG:603580 China Specialty Industrial Machinery

Market Cap

$1.05 Billion

CN¥7.21 Billion CNY

Market Cap Rank

#8331 Global

#1866 in China

Share Price

CN¥55.14

Change (1 day)

-4.37%

52-Week Range

CN¥13.93 - CN¥85.83

All Time High

CN¥85.83