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 Costar Group Co Ltd (002189) net asset quality to measure how much of total assets are equity-financed.

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. Check Costar Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
CeriBell, Inc
NASDAQ:CBLL
-0.137x
AIC Inc
TWO:3693
0.115x
Hangzhou Anysoft Information Technology Co Ltd
SHE:300571
0.066x
We Buy Cars Hlds Ltd
JSE:WBC
N/A
PT Bukalapak.com
JK:BUKA
0.010x
Qingmu Digital Technology Co.Ltd.
SHE:301110
N/A
Zhengzhou Coal Industry & Electric Power Co Ltd
SHG:600121
-0.007x
Inly Media Co Ltd
SHG:603598
-1.087x

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 market value of Costar Group Co Ltd.

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
$713.60 Million
CN¥4.88 Billion CNY
Market Cap Rank
#10462 Global
#2803 in China
Share Price
CN¥18.67
Change (1 day)
-0.53%
52-Week Range
CN¥16.63 - CN¥29.29
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