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. Also see 688208 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Autel Intelligent Technology Corp Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SIMS LTD. ADR
F:I8MA
|
N/A |
|
Fortior Technology (Shenzhen) Co. Ltd. A
SHG:688279
|
N/A |
|
Curaleaf Holdings Inc.
TO:CURA
|
0.055x |
|
Boyd Group Services Inc.
TO:BYD
|
0.121x |
|
Boyd Group Services Inc.
NYSE:BGSI
|
0.044x |
|
Koninklijke Heijmans N.V.
AS:HEIJM
|
0.197x |
|
Euronet Worldwide Inc
NASDAQ:EEFT
|
-0.099x |
|
Zhuzhou Kibing Group Co Ltd
SHG:601636
|
0.047x |
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. View Autel Intelligent Technology Corp Ltd (688208) stock price for real-time trading data and today's change.
| 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