Greatoo Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.028x

Greatoo Inc cash flow conversion efficiency. Based on the latest financial reports, Greatoo Inc (002031) has a cash flow conversion efficiency ratio of 0.028x as of September 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¥58.50 Million ≈ $8.56 Million USD) by net assets (CN¥2.13 Billion ≈ $311.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Greatoo Inc (2003–2025)

Cash flow conversion efficiency of Greatoo Inc from 2003 to 2025. This chart illustrates how Greatoo Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Greatoo Inc (002031) share price today for real-time trading data and today's change.

Greatoo Inc Cash Flow Conversion Ratio Explained

Greatoo Inc 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.

Greatoo Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Greatoo Inc ranked by their cash flow conversion efficiency. Also see Greatoo Inc market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhejiang CONBA Pharmaceutical Co Ltd SHG:600572	0.018x
Siltronic AG XETRA:WAF	0.027x
ANI Pharmaceuticals Inc NASDAQ:ANIP	0.056x
SLC Agrícola S.A SA:SLCE3	-0.009x
Anhui Xinhua Media Co Ltd SHG:601801	-0.036x
Sino Horizon Holdings Ltd TW:2923	-0.028x
Xinhuanet Co Ltd SHG:603888	0.034x
Klabin S.A SA:KLBN3	0.062x

Annual Cash Flow Conversion Efficiency for Greatoo Inc (2003–2025)

The table below shows the annual cash flow conversion efficiency of Greatoo Inc from 2003 to 2025. Review 002031 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.98 Billion ≈ $289.63 Million	CN¥238.25 Million ≈ $34.86 Million	0.120x	+332.95%
2024-12-31	CN¥2.22 Billion ≈ $324.78 Million	CN¥-114.69 Million ≈ $-16.78 Million	-0.052x	-7.66%
2023-12-31	CN¥2.44 Billion ≈ $356.38 Million	CN¥-116.89 Million ≈ $-17.11 Million	-0.048x	-363.16%
2022-12-31	CN¥2.47 Billion ≈ $360.91 Million	CN¥44.99 Million ≈ $6.58 Million	0.018x	-85.33%
2021-12-31	CN¥2.44 Billion ≈ $357.09 Million	CN¥303.36 Million ≈ $44.39 Million	0.124x	+272.76%
2020-12-31	CN¥3.40 Billion ≈ $497.28 Million	CN¥113.33 Million ≈ $16.58 Million	0.033x	-73.14%
2019-12-31	CN¥3.61 Billion ≈ $528.47 Million	CN¥448.42 Million ≈ $65.62 Million	0.124x	-3.13%
2018-12-31	CN¥3.51 Billion ≈ $512.94 Million	CN¥449.33 Million ≈ $65.75 Million	0.128x	+21.14%
2017-12-31	CN¥3.39 Billion ≈ $496.33 Million	CN¥358.92 Million ≈ $52.52 Million	0.106x	+34.90%
2016-12-31	CN¥3.07 Billion ≈ $449.40 Million	CN¥240.90 Million ≈ $35.25 Million	0.078x	+2145.82%
2015-12-31	CN¥3.10 Billion ≈ $453.02 Million	CN¥-11.87 Million ≈ $-1.74 Million	-0.004x	-106.99%
2014-12-31	CN¥2.89 Billion ≈ $422.58 Million	CN¥158.52 Million ≈ $23.20 Million	0.055x	-26.17%
2013-12-31	CN¥1.77 Billion ≈ $259.27 Million	CN¥131.73 Million ≈ $19.28 Million	0.074x	-45.68%
2012-12-31	CN¥1.38 Billion ≈ $201.28 Million	CN¥188.28 Million ≈ $27.55 Million	0.137x	+41.02%
2011-12-31	CN¥1.21 Billion ≈ $176.92 Million	CN¥117.35 Million ≈ $17.17 Million	0.097x	+24.72%
2010-12-31	CN¥1.02 Billion ≈ $148.74 Million	CN¥79.11 Million ≈ $11.58 Million	0.078x	-53.86%
2009-12-31	CN¥931.63 Million ≈ $136.33 Million	CN¥157.15 Million ≈ $23.00 Million	0.169x	-1.46%
2008-12-31	CN¥715.87 Million ≈ $104.75 Million	CN¥122.54 Million ≈ $17.93 Million	0.171x	+44.18%
2007-12-31	CN¥654.90 Million ≈ $95.83 Million	CN¥77.75 Million ≈ $11.38 Million	0.119x	-47.16%
2006-12-31	CN¥541.78 Million ≈ $79.28 Million	CN¥121.74 Million ≈ $17.81 Million	0.225x	+50.25%
2005-12-31	CN¥502.49 Million ≈ $73.53 Million	CN¥75.15 Million ≈ $11.00 Million	0.150x	+17.63%
2004-12-31	CN¥467.04 Million ≈ $68.34 Million	CN¥59.38 Million ≈ $8.69 Million	0.127x	-42.61%
2003-12-31	CN¥181.51 Million ≈ $26.56 Million	CN¥40.21 Million ≈ $5.88 Million	0.222x	--

About Greatoo Inc

SHE:002031 China Specialty Industrial Machinery

Market Cap

$1.62 Billion

CN¥11.06 Billion CNY

Market Cap Rank

#6670 Global

#1296 in China

Share Price

CN¥5.03

Change (1 day)

-2.33%

52-Week Range

CN¥4.50 - CN¥8.57

All Time High

CN¥10.99