Greatoo Inc
Greatoo Intelligent Equipment Inc. researches and develops, manufactures, and sells tire molds, curing presses, industrial robots, and precision machine tools in China and internationally. It also offers intelligent production lines and Nc machine tools. The company was formerly known as Greatoo Inc. and changed its name to Greatoo Intelligent Equipment Inc. in October 2015. Greatoo Intelligent E… Read more
Greatoo Inc (002031) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.100x
Based on the latest financial reports, Greatoo Inc (002031) has a cash flow conversion efficiency ratio of -0.100x as of June 2025.
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¥-215.37 Million) by net assets (CN¥2.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Greatoo Inc - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Greatoo Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Greatoo Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Greatoo Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yunnan Wenshan Electric Power Co Ltd
SHG:600995
|
0.050x |
|
Huntsman Corporation
NYSE:HUN
|
0.065x |
|
LandBridge Company LLC
NYSE:LB
|
0.050x |
|
MULTIPLAN EMPREENDIMENTOS IMOB
PINK:MLTTY
|
0.088x |
|
Oracle Financial Services Software Limited
NSE:OFSS
|
0.140x |
|
Regis Resources Ltd
PINK:RGRNF
|
0.336x |
|
Legence Corp. Class A Common stock
NASDAQ:LGN
|
0.120x |
|
Jiangsu Cnano Technology Co Ltd
SHG:688116
|
0.025x |
Annual Cash Flow Conversion Efficiency for Greatoo Inc (2003–2024)
The table below shows the annual cash flow conversion efficiency of Greatoo Inc from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.22 Billion | CN¥-114.69 Million | -0.052x | -7.66% |
| 2023-12-31 | CN¥2.44 Billion | CN¥-116.89 Million | -0.048x | -363.16% |
| 2022-12-31 | CN¥2.47 Billion | CN¥44.99 Million | 0.018x | -85.33% |
| 2021-12-31 | CN¥2.44 Billion | CN¥303.36 Million | 0.124x | +272.76% |
| 2020-12-31 | CN¥3.40 Billion | CN¥113.33 Million | 0.033x | -73.14% |
| 2019-12-31 | CN¥3.61 Billion | CN¥448.42 Million | 0.124x | -3.13% |
| 2018-12-31 | CN¥3.51 Billion | CN¥449.33 Million | 0.128x | +21.14% |
| 2017-12-31 | CN¥3.39 Billion | CN¥358.92 Million | 0.106x | +34.90% |
| 2016-12-31 | CN¥3.07 Billion | CN¥240.90 Million | 0.078x | +2145.82% |
| 2015-12-31 | CN¥3.10 Billion | CN¥-11.87 Million | -0.004x | -106.99% |
| 2014-12-31 | CN¥2.89 Billion | CN¥158.52 Million | 0.055x | -26.17% |
| 2013-12-31 | CN¥1.77 Billion | CN¥131.73 Million | 0.074x | -45.68% |
| 2012-12-31 | CN¥1.38 Billion | CN¥188.28 Million | 0.137x | +41.02% |
| 2011-12-31 | CN¥1.21 Billion | CN¥117.35 Million | 0.097x | +24.72% |
| 2010-12-31 | CN¥1.02 Billion | CN¥79.11 Million | 0.078x | -53.86% |
| 2009-12-31 | CN¥931.63 Million | CN¥157.15 Million | 0.169x | -1.46% |
| 2008-12-31 | CN¥715.87 Million | CN¥122.54 Million | 0.171x | +44.18% |
| 2007-12-31 | CN¥654.90 Million | CN¥77.75 Million | 0.119x | -47.16% |
| 2006-12-31 | CN¥541.78 Million | CN¥121.74 Million | 0.225x | +50.25% |
| 2005-12-31 | CN¥502.49 Million | CN¥75.15 Million | 0.150x | +17.63% |
| 2004-12-31 | CN¥467.04 Million | CN¥59.38 Million | 0.127x | -42.61% |
| 2003-12-31 | CN¥181.51 Million | CN¥40.21 Million | 0.222x | -- |