Costar Group Co Ltd (002189) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.004x

Based on the latest financial reports, Costar Group Co Ltd (002189) has a cash flow conversion efficiency ratio of 0.004x 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¥2.46 Million ≈ $359.96K USD) by net assets (CN¥610.32 Million ≈ $89.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 002189 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Costar Group Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Costar Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Costar Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Costar Group Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Chongqing Lummy Pharmaceutical
SHE:300006
-0.008x
Guangdong Senssun Weighing Apparatus Group Ltd
SHE:002870
0.049x
Guanghui Logistics Co Ltd
SHG:600603
0.005x
Compass Diversified Holdings
NYSE:CODI
0.045x
Shenzhen TXD Technology Co Ltd
SHE:002845
-0.017x
Inly Media Co Ltd
SHG:603598
-1.087x
Lloyds Banking Group PLC
LSE:LLOY
0.141x
Tamboran Resources Corporation
AU:TBN
-0.035x

Annual Cash Flow Conversion Efficiency for Costar Group Co Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Costar Group Co Ltd from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Costar Group Co Ltd market cap and net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥560.50 Million
≈ $82.02 Million
CN¥11.15 Million
≈ $1.63 Million
0.020x +106.24%
2024-12-31 CN¥777.70 Million
≈ $113.80 Million
CN¥-247.87 Million
≈ $-36.27 Million
-0.319x -289.18%
2023-12-31 CN¥1.16 Billion
≈ $170.24 Million
CN¥-95.28 Million
≈ $-13.94 Million
-0.082x +19.57%
2022-12-31 CN¥1.44 Billion
≈ $210.97 Million
CN¥-146.81 Million
≈ $-21.48 Million
-0.102x -142.42%
2021-12-31 CN¥1.69 Billion
≈ $247.14 Million
CN¥405.47 Million
≈ $59.33 Million
0.240x +42.59%
2020-12-31 CN¥1.52 Billion
≈ $222.31 Million
CN¥255.78 Million
≈ $37.43 Million
0.168x -20.53%
2019-12-31 CN¥1.39 Billion
≈ $203.31 Million
CN¥294.37 Million
≈ $43.08 Million
0.212x -38.63%
2018-12-31 CN¥946.07 Million
≈ $138.44 Million
CN¥326.63 Million
≈ $47.80 Million
0.345x +60.67%
2017-12-31 CN¥608.16 Million
≈ $88.99 Million
CN¥130.68 Million
≈ $19.12 Million
0.215x +131.72%
2016-12-31 CN¥589.63 Million
≈ $86.28 Million
CN¥54.68 Million
≈ $8.00 Million
0.093x +8.02%
2015-12-31 CN¥578.51 Million
≈ $84.65 Million
CN¥49.66 Million
≈ $7.27 Million
0.086x -20.84%
2014-12-31 CN¥510.60 Million
≈ $74.72 Million
CN¥55.37 Million
≈ $8.10 Million
0.108x +31.08%
2013-12-31 CN¥501.40 Million
≈ $73.37 Million
CN¥41.48 Million
≈ $6.07 Million
0.083x +1.79%
2012-12-31 CN¥495.15 Million
≈ $72.46 Million
CN¥40.24 Million
≈ $5.89 Million
0.081x -22.96%
2011-12-31 CN¥485.17 Million
≈ $71.00 Million
CN¥51.18 Million
≈ $7.49 Million
0.105x +30.53%
2010-12-31 CN¥484.96 Million
≈ $70.96 Million
CN¥39.20 Million
≈ $5.74 Million
0.081x +2726.97%
2009-12-31 CN¥470.02 Million
≈ $68.78 Million
CN¥1.34 Million
≈ $196.63K
0.003x -96.69%
2008-12-31 CN¥471.42 Million
≈ $68.98 Million
CN¥40.73 Million
≈ $5.96 Million
0.086x -39.89%
2007-12-31 CN¥450.45 Million
≈ $65.92 Million
CN¥64.74 Million
≈ $9.47 Million
0.144x -73.49%
2006-12-31 CN¥183.67 Million
≈ $26.88 Million
CN¥99.56 Million
≈ $14.57 Million
0.542x +28.17%
2005-12-31 CN¥150.95 Million
≈ $22.09 Million
CN¥63.84 Million
≈ $9.34 Million
0.423x +11.88%
2004-12-31 CN¥133.10 Million
≈ $19.48 Million
CN¥50.32 Million
≈ $7.36 Million
0.378x --

About Costar Group Co Ltd

SHE:002189 China Computer Hardware
Market Cap
$759.85 Million
CN¥5.19 Billion CNY
Market Cap Rank
#10297 Global
#2798 in China
Share Price
CN¥19.88
Change (1 day)
-4.42%
52-Week Range
CN¥18.26 - CN¥31.52
All Time High
CN¥38.78
About

Costar Group Co., Ltd. develops, manufactures, sells, and services optical components in China. It provides lens, prism, optical lens, optical accessories, photoresistor, etc., which are mainly used in digital projectors, digital cameras, smartphones, security monitoring products, etc.; and night vision sights, observation sights mirrors, aiming and target calibration systems, reconnaissance moni… Read more