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 defensive interval ratio of AA Industrial Belting to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RattanIndia Enterprises Limited
NSE:RTNINDIA
|
-0.203x |
|
CoinShares PLC Ordinary Shares
NASDAQ:CSHR
|
-0.001x |
|
Hoang Huy Investment Financial
VN:TCH
|
0.067x |
|
Care Property Invest NV
BR:CPINV
|
0.000x |
|
Cerus Corporation
NASDAQ:CERS
|
-0.045x |
|
Shen Zhen Australis Electronic Technology Co.Ltd.
SHE:300940
|
0.035x |
|
Smith & Wesson Brands Inc
NASDAQ:SWBI
|
0.075x |
|
Sinostar Cable Co. Ltd.
SHE:300933
|
0.000x |
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.
| 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