Autel Intelligent Technology Corp Ltd (688208) - 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. See Autel Intelligent Technology Corp Ltd (688208) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 688208 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Treasury Wine Estates Ltd
AU:TWE
|
0.030x |
|
Corporación Inmobiliaria Vesta, S.A.B de C.V.
NYSE:VTMX
|
0.019x |
|
Petrosea Tbk
JK:PTRO
|
-0.024x |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
0.004x |
|
Antong Holdings Co Ltd
SHG:600179
|
0.030x |
|
First Bancorp
NASDAQ:FBNC
|
0.036x |
|
Electric Connector Technology Co Ltd
SHE:300679
|
0.050x |
|
Kent Gida Maddeleri Sanayi ve Ticaret AS
IS:KENT
|
-0.536x |
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. For the full company profile with market capitalisation and key ratios, see market value of Autel Intelligent Technology Corp Ltd.
| 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
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