Guangdong Topstar Technology Co Ltd (300607) - Cash Flow Conversion Efficiency
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 ≈ $5.13 Million USD) by net assets (CN¥2.47 Billion ≈ $361.21 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 Guangdong Topstar Technology Co Ltd (300607) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 300607 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Electra Ltd
TA:ELTR
|
0.046x |
|
Zhejiang Yongtai Technology Co Ltd
SHE:002326
|
0.031x |
|
Hufvudstaden AB (publ)
ST:HUFV-A
|
0.013x |
|
Northern Oil & Gas Inc
NYSE:NOG
|
0.161x |
|
Ingevity Corp
NYSE:NGVT
|
-0.294x |
|
Energisa S.A
SA:ENGI3
|
-0.002x |
|
Zhongshan Public Utilities Group Co Ltd
SHE:000685
|
0.019x |
|
China Science Publishing & Media Ltd
SHG:601858
|
0.023x |
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. View 300607 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.90 Billion ≈ $423.66 Million |
CN¥109.27 Million ≈ $15.99 Million |
0.038x | -51.07% |
| 2023-12-31 | CN¥2.52 Billion ≈ $368.04 Million |
CN¥194.01 Million ≈ $28.39 Million |
0.077x | +33.40% |
| 2022-12-31 | CN¥2.41 Billion ≈ $352.44 Million |
CN¥139.28 Million ≈ $20.38 Million |
0.058x | +139.81% |
| 2021-12-31 | CN¥2.26 Billion ≈ $331.23 Million |
CN¥-328.81 Million ≈ $-48.12 Million |
-0.145x | -131.20% |
| 2020-12-31 | CN¥2.16 Billion ≈ $315.60 Million |
CN¥1.00 Billion ≈ $146.95 Million |
0.466x | +538.48% |
| 2019-12-31 | CN¥1.68 Billion ≈ $245.20 Million |
CN¥122.20 Million ≈ $17.88 Million |
0.073x | -42.23% |
| 2018-12-31 | CN¥912.70 Million ≈ $133.56 Million |
CN¥115.21 Million ≈ $16.86 Million |
0.126x | +1230.80% |
| 2017-12-31 | CN¥767.32 Million ≈ $112.28 Million |
CN¥7.28 Million ≈ $1.07 Million |
0.009x | -96.07% |
| 2016-12-31 | CN¥336.86 Million ≈ $49.29 Million |
CN¥81.37 Million ≈ $11.91 Million |
0.242x | -- |
About 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