Hangzhou Great Star Industrial Co Ltd (002444) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.030x

Based on the latest financial reports, Hangzhou Great Star Industrial Co Ltd (002444) has a cash flow conversion efficiency ratio of 0.030x 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¥580.46 Million ≈ $84.94 Million USD) by net assets (CN¥19.24 Billion ≈ $2.81 Billion 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 Hangzhou Great Star Industrial Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Hangzhou Great Star Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Hangzhou Great Star Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Hangzhou Great Star Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hangzhou Great Star Industrial Co Ltd ranked by their cash flow conversion efficiency. Explore 002444 cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Ameris Bancorp
NASDAQ:ABCB
0.026x
Compal Electronics Inc
TW:2324
-0.180x
Swatch Group AG Class N
SW:UHRN
0.026x
Scout24 AG
XETRA:G24
0.101x
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
N/A
Outfront Media Inc
NYSE:OUT
0.150x
Blue Owl Technology Finance Corp.
NYSE:OTF
0.020x
Nice Ltd
TA:NICE
0.032x

Annual Cash Flow Conversion Efficiency for Hangzhou Great Star Industrial Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Hangzhou Great Star Industrial Co Ltd from 2007 to 2025. View Hangzhou Great Star Industrial Co Ltd share price for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥19.14 Billion
≈ $2.80 Billion
CN¥2.31 Billion
≈ $338.02 Million
0.121x +15.01%
2024-12-31 CN¥16.59 Billion
≈ $2.43 Billion
CN¥1.74 Billion
≈ $254.65 Million
0.105x -25.90%
2023-12-31 CN¥15.01 Billion
≈ $2.20 Billion
CN¥2.13 Billion
≈ $311.08 Million
0.142x +18.23%
2022-12-31 CN¥13.62 Billion
≈ $1.99 Billion
CN¥1.63 Billion
≈ $238.79 Million
0.120x +6850.82%
2021-12-31 CN¥10.81 Billion
≈ $1.58 Billion
CN¥18.63 Million
≈ $2.73 Million
0.002x -97.98%
2020-12-31 CN¥9.04 Billion
≈ $1.32 Billion
CN¥771.15 Million
≈ $112.84 Million
0.085x -19.75%
2019-12-31 CN¥7.62 Billion
≈ $1.11 Billion
CN¥809.89 Million
≈ $118.51 Million
0.106x -8.48%
2018-12-31 CN¥6.82 Billion
≈ $998.19 Million
CN¥792.57 Million
≈ $115.98 Million
0.116x +57.69%
2017-12-31 CN¥6.10 Billion
≈ $892.90 Million
CN¥449.59 Million
≈ $65.79 Million
0.074x -30.40%
2016-12-31 CN¥5.74 Billion
≈ $839.94 Million
CN¥607.67 Million
≈ $88.92 Million
0.106x -13.37%
2015-12-31 CN¥4.12 Billion
≈ $602.36 Million
CN¥503.06 Million
≈ $73.61 Million
0.122x -0.35%
2014-12-31 CN¥3.95 Billion
≈ $577.85 Million
CN¥484.28 Million
≈ $70.87 Million
0.123x +33.03%
2013-12-31 CN¥3.61 Billion
≈ $528.84 Million
CN¥333.16 Million
≈ $48.75 Million
0.092x -39.35%
2012-12-31 CN¥2.97 Billion
≈ $433.99 Million
CN¥450.79 Million
≈ $65.96 Million
0.152x +810.37%
2011-12-31 CN¥2.66 Billion
≈ $389.88 Million
CN¥44.48 Million
≈ $6.51 Million
0.017x -70.56%
2010-12-31 CN¥2.64 Billion
≈ $386.45 Million
CN¥149.76 Million
≈ $21.92 Million
0.057x -75.36%
2009-12-31 CN¥601.55 Million
≈ $88.03 Million
CN¥138.43 Million
≈ $20.26 Million
0.230x -63.41%
2008-12-31 CN¥382.70 Million
≈ $56.00 Million
CN¥240.71 Million
≈ $35.22 Million
0.629x +429.02%
2007-12-31 CN¥252.80 Million
≈ $36.99 Million
CN¥-48.33 Million
≈ $-7.07 Million
-0.191x --

About Hangzhou Great Star Industrial Co Ltd

SHE:002444 China Tools & Accessories
Market Cap
$4.95 Billion
CN¥33.85 Billion CNY
Market Cap Rank
#3588 Global
#487 in China
Share Price
CN¥28.34
Change (1 day)
-0.53%
52-Week Range
CN¥27.95 - CN¥38.70
All Time High
CN¥39.57
About

Hangzhou Greatstar Industrial Co., Ltd engages in research and development, production, and sales of hand, power, and industrial tools in China and internationally. The company offers mechanic tools, pneumatic tools, laser tools/LIDAR, tool storage, vacuum cleaners, and labor protection products under the ARROW, SK, shop.vac, BeA, LISTA, DuraTech, Goldblatt, WORKPRO, PONY JORGENSEN, EverBrite, PR… Read more