Greatoo Inc (002031) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-31.52 Million USD) by net assets (CN¥2.16 Billion ≈ $316.37 Million USD). 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. Read Greatoo Inc (002031) total liabilities for a breakdown of total debt and financial obligations.

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
Jilin Chemical Fibre Co Ltd SHE:000420	0.011x
Embotelladora Andina S.A NYSE:AKO-A	0.166x
Fengzhushou Co. Ltd. A SHE:301382	N/A
Dom Development S.A. WAR:DOM	0.046x
Strategic Education Inc NASDAQ:STRA	0.036x
Zhejiang DunAn Artificial Environment Co Ltd SHE:002011	0.065x
Shuangliang Eco-Energy Systems Co Ltd SHG:600481	0.229x
Xgd Inc SHE:300130	-0.016x

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. For the full company profile with market capitalisation and key ratios, see 002031 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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 Auto Parts

Market Cap

$1.84 Billion

CN¥12.56 Billion CNY

Market Cap Rank

#6584 Global

#1506 in China

Share Price

CN¥5.71

Change (1 day)

+1.24%

52-Week Range

CN¥5.64 - CN¥9.51

All Time High

CN¥10.99