Autel Intelligent Technology Corp Ltd
Autel Intelligent Technology Corp., Ltd. engages in the research and development, production, sale, and servicing of automotive advanced diagnostics, detection and analysis systems, and electronic components. It offers diagnostic tools, key programming products, specialty tools, radar sensors, electric vehicle chargers, TPMS series products, and advanced driver-assistance systems (ADAS) calibrati… Read more
Autel Intelligent Technology Corp Ltd (688208) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.009x
Based on the latest financial reports, Autel Intelligent Technology Corp Ltd (688208) has a cash flow conversion efficiency ratio of 0.009x as of September 2023.
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¥29.40 Million) by net assets (CN¥3.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Autel Intelligent Technology Corp Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Autel Intelligent Technology Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Autel Intelligent Technology Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Autel Intelligent Technology Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
THE BK N.T.BUTTERF.+S.NEW
F:4IK
|
N/A |
|
Grupo Lamosa S.A.B. de C.V
MX:LAMOSA
|
0.104x |
|
Acerinox S.A.
PINK:ACRXF
|
0.069x |
|
Horace Mann Educators Corporation
NYSE:HMN
|
0.102x |
|
QMMM Holdings Limited Ordinary Shares
NASDAQ:QMMM
|
-0.103x |
|
Compañía de Distribución Integral Logista Holdings S.A
PINK:CDNIF
|
1.722x |
|
Tien Phong Commercial Joint Stock Bank
VN:TPB
|
0.690x |
|
Premier Inc
NASDAQ:PINC
|
0.010x |
Annual Cash Flow Conversion Efficiency for Autel Intelligent Technology Corp Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Autel Intelligent Technology Corp Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.42 Billion | CN¥747.52 Million | 0.218x | +58.87% |
| 2023-12-31 | CN¥3.16 Billion | CN¥434.06 Million | 0.137x | +208.68% |
| 2022-12-31 | CN¥3.03 Billion | CN¥-382.96 Million | -0.126x | -149.69% |
| 2021-12-31 | CN¥2.86 Billion | CN¥-144.83 Million | -0.051x | -122.51% |
| 2020-12-31 | CN¥2.53 Billion | CN¥569.99 Million | 0.225x | +14.43% |
| 2019-12-31 | CN¥1.17 Billion | CN¥229.14 Million | 0.197x | +2.80% |
| 2018-12-31 | CN¥1.03 Billion | CN¥197.89 Million | 0.191x | +1048.05% |
| 2017-12-31 | CN¥700.98 Million | CN¥11.68 Million | 0.017x | +194.35% |
| 2016-12-31 | CN¥605.08 Million | CN¥-10.69 Million | -0.018x | -- |