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. Check 688208 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See 688208 net asset value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Scotts Miracle-Gro Company
NYSE:SMG
|
-0.487x |
|
Henan Mingtai Al.Industrial Co Ltd
SHG:601677
|
-0.013x |
|
Formosa Sumco Technology Corp
TW:3532
|
0.028x |
|
Procter & Gamble Hygiene and Health Care Limited
NSE:PGHH
|
0.557x |
|
Catcher Technology Co Ltd
TW:2474
|
0.024x |
|
SpringWorks Therapeutics Inc
NASDAQ:SWTX
|
-0.165x |
|
Tianneng Battery Group Co Ltd
SHG:688819
|
0.062x |
|
China International Marine Containers (Group) Co. Ltd
F:OCM
|
0.009x |
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 cap 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