AA Industrial Belting (603580) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

SHG:603580 China Specialty Industrial Machinery
Market Cap
$522.98 Million
CN¥3.57 Billion CNY
Market Cap Rank
#12133 Global
#3529 in China
Share Price
CN¥27.35
Change (1 day)
+4.99%
52-Week Range
CN¥13.72 - CN¥27.35
All Time High
CN¥33.01
About

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