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. Also see how much is Costar Group Co Ltd worth for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Costar Group Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ulker Biskuvi Sanayi AS
IS:ULKER
|
0.050x |
|
Mega First Corporation Bhd
KLSE:3069
|
0.050x |
|
Great Southern Bancorp Inc
NASDAQ:GSBC
|
0.009x |
|
Getein Biotech Inc
SHG:603387
|
0.034x |
|
Dongguan Golden Sun Abrasives Co Ltd
SHE:300606
|
0.038x |
|
Ardmore Shpng
NYSE:ASC
|
0.041x |
|
McCormick & Company Incorporated
NYSE:MKC-V
|
0.007x |
|
Zhejiang Xinzhonggang Thermal Power Co Ltd
SHG:605162
|
0.045x |
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. View 002189 share price today for real-time trading data and today's change.
| 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