Greatoo Inc (002031) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.028x

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. Also see how much is Greatoo Inc worth for the company's overall valuation and market capitalisation.

Greatoo Inc - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Greatoo Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Greatoo Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Greatoo Inc ranked by their cash flow conversion efficiency. Explore cash flow quality index of Greatoo Inc to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
JiangXi Tianxin Pharm Co Ltd SHG:603235	N/A
Southern Publishing&Media Co SHG:601900	0.007x
nCino Inc NASDAQ:NCNO	0.083x
Nongshim KO:004370	0.044x
Planisware SAS PA:PLNW	0.235x
NEXA RESOURCES S.A. DL 1 F:NE0	0.074x
SRG Global Ltd AU:SRG	0.099x
Jiangsu Cai Qin Technology Co Ltd SHG:688182	-0.002x

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. View Greatoo Inc (002031) stock price for real-time trading data and today's change.

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 Auto Parts

Market Cap

$1.61 Billion

CN¥11.02 Billion CNY

Market Cap Rank

#6956 Global

#1447 in China

Share Price

CN¥5.01

Change (1 day)

-1.96%

52-Week Range

CN¥4.50 - CN¥9.51

All Time High

CN¥10.99