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