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.
Costar Group Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Costar Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002189 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shanghai Maling Aquarius Co Ltd
SHG:600073
|
0.129x |
|
Tae Kwang Corporation
KQ:023160
|
0.005x |
|
Akso Health Group ADR
NASDAQ:AHG
|
0.015x |
|
Run Long Construction Co Ltd
TW:1808
|
0.308x |
|
Johns LYNG Group Ltd
AU:JLG
|
0.096x |
|
Shandong Sanyuan Biotechnology Co.Ltd.
SHE:301206
|
0.006x |
|
RIAMB (Beijing) Tech Dvlp Co
SHG:603082
|
0.022x |
|
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202
|
N/A |
Annual Cash Flow Conversion Efficiency for Costar Group Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Costar Group Co Ltd from 2004 to 2024. 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 |
|---|---|---|---|---|
| 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