Guangdong Topstar Technology Co Ltd
Guangdong Topstar Technology Co., Ltd. engages in the design, research and development, manufacture, and sale of industrial robots in China. The company offers injection molding machines; injection robots; auxiliary equipment; CNC machines; and industrial robots, including six-axis multi-joint series, parallel multi-joint series, and collaborative series. It also provides manipulators and other i… Read more
Guangdong Topstar Technology Co Ltd (300607) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.014x
Based on the latest financial reports, Guangdong Topstar Technology Co Ltd (300607) has a cash flow conversion efficiency ratio of 0.014x as of June 2023.
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¥35.06 Million) by net assets (CN¥2.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Topstar Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Guangdong Topstar Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangdong Topstar Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Topstar Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VisEra Technologies Co. Ltd.
TW:6789
|
0.068x |
|
Trevi Therapeutics Inc
NASDAQ:TRVI
|
-0.057x |
|
Genius Sports Ltd
NYSE:GENI
|
0.123x |
|
Befesa SA
XETRA:BFSA
|
0.052x |
|
Atul Limited
NSE:ATUL
|
-0.002x |
|
HNA Technology Co Ltd A
SHG:600751
|
0.011x |
|
Berli Jucker Public Company Limited
STU:NVP8
|
0.035x |
|
Indian Renewable Energy Development Agency Limited
NSE:IREDA
|
0.062x |
Annual Cash Flow Conversion Efficiency for Guangdong Topstar Technology Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Topstar Technology Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.90 Billion | CN¥109.27 Million | 0.038x | -51.07% |
| 2023-12-31 | CN¥2.52 Billion | CN¥194.01 Million | 0.077x | +33.40% |
| 2022-12-31 | CN¥2.41 Billion | CN¥139.28 Million | 0.058x | +139.81% |
| 2021-12-31 | CN¥2.26 Billion | CN¥-328.81 Million | -0.145x | -131.20% |
| 2020-12-31 | CN¥2.16 Billion | CN¥1.00 Billion | 0.466x | +538.48% |
| 2019-12-31 | CN¥1.68 Billion | CN¥122.20 Million | 0.073x | -42.23% |
| 2018-12-31 | CN¥912.70 Million | CN¥115.21 Million | 0.126x | +1230.80% |
| 2017-12-31 | CN¥767.32 Million | CN¥7.28 Million | 0.009x | -96.07% |
| 2016-12-31 | CN¥336.86 Million | CN¥81.37 Million | 0.242x | -- |