Hangzhou Great Star Industrial Co Ltd Cash Flow Conversion Efficiency
Hangzhou Great Star Industrial Co Ltd 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.
Cash Flow Conversion Efficiency of Hangzhou Great Star Industrial Co Ltd (2007–2025)
Cash flow conversion efficiency of Hangzhou Great Star Industrial Co Ltd from 2007 to 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. View 002444 stock price for real-time trading data and today's change.
Hangzhou Great Star Industrial Co Ltd Cash Flow Conversion Ratio Explained
Hangzhou Great Star Industrial Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Hangzhou Great Star Industrial Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Elektra S.A.B. de C.V
MX:ELEKTRA
|
0.144x |
|
Akero Therapeutics Inc
NASDAQ:AKRO
|
-0.070x |
|
Thai Airways International Public Company Limited
BK:THAI
|
0.005x |
|
Loncin Motor Co Ltd
SHG:603766
|
0.084x |
|
Liberty Broadband Srs C
NASDAQ:LBRDK
|
-0.012x |
|
Hangzhou First PV Material Co Ltd
SHG:603806
|
0.057x |
|
Wix.Com Ltd
NASDAQ:WIX
|
-0.476x |
|
GDS HLDGS LTD DL-00005
F:G401
|
0.043x |
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. Review 002444 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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