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