Autel Intelligent Technology Corp Ltd Cash Flow Conversion Efficiency

Latest as of September 2023: 0.009x

Autel Intelligent Technology Corp Ltd cash flow conversion efficiency. 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 ≈ $4.30 Million USD) by net assets (CN¥3.27 Billion ≈ $478.00 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 Autel Intelligent Technology Corp Ltd market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Autel Intelligent Technology Corp Ltd (2016–2024)

Cash flow conversion efficiency of Autel Intelligent Technology Corp Ltd from 2016 to 2024. This chart illustrates how Autel Intelligent Technology Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Autel Intelligent Technology Corp Ltd for real-time trading data and today's change.

Autel Intelligent Technology Corp Ltd Cash Flow Conversion Ratio Explained

Autel Intelligent Technology Corp Ltd 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.

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. Review Autel Intelligent Technology Corp Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Regional S.A.B. de C.V MX:RA	-0.054x
Inesa Intelligent Tech Inc A SHG:600602	-0.009x
Euronet Worldwide Inc NASDAQ:EEFT	0.021x
Shake Shack Inc NYSE:SHAK	0.054x
TransMedics Group Inc NASDAQ:TMDX	0.033x
China Suntien Green Energy Corp Ltd SHG:600956	0.093x
Kalmar HE:KALMAR	0.077x
Turkiye Sise ve Cam Fabrikalari AS IS:SISE	0.040x

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. Also see balance sheet size of Autel Intelligent Technology Corp Ltd for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.42 Billion ≈ $500.86 Million	CN¥747.52 Million ≈ $109.39 Million	0.218x	+58.87%
2023-12-31	CN¥3.16 Billion ≈ $462.04 Million	CN¥434.06 Million ≈ $63.52 Million	0.137x	+208.68%
2022-12-31	CN¥3.03 Billion ≈ $443.02 Million	CN¥-382.96 Million ≈ $-56.04 Million	-0.126x	-149.69%
2021-12-31	CN¥2.86 Billion ≈ $418.34 Million	CN¥-144.83 Million ≈ $-21.19 Million	-0.051x	-122.51%
2020-12-31	CN¥2.53 Billion ≈ $370.66 Million	CN¥569.99 Million ≈ $83.41 Million	0.225x	+14.43%
2019-12-31	CN¥1.17 Billion ≈ $170.50 Million	CN¥229.14 Million ≈ $33.53 Million	0.197x	+2.80%
2018-12-31	CN¥1.03 Billion ≈ $151.37 Million	CN¥197.89 Million ≈ $28.96 Million	0.191x	+1048.05%
2017-12-31	CN¥700.98 Million ≈ $102.58 Million	CN¥11.68 Million ≈ $1.71 Million	0.017x	+194.35%
2016-12-31	CN¥605.08 Million ≈ $88.54 Million	CN¥-10.69 Million ≈ $-1.56 Million	-0.018x	--

About Autel Intelligent Technology Corp Ltd

SHG:688208 China Auto Parts

Market Cap

$2.33 Billion

CN¥15.92 Billion CNY

Market Cap Rank

#5486 Global

#932 in China

Share Price

CN¥23.75

Change (1 day)

-6.75%

52-Week Range

CN¥22.01 - CN¥40.35

All Time High

CN¥92.91