Guangdong Topstar Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: 0.014x

Guangdong Topstar Technology Co Ltd 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.

Cash Flow Conversion Efficiency of Guangdong Topstar Technology Co Ltd (2016–2024)

Cash flow conversion efficiency of Guangdong Topstar Technology Co Ltd from 2016 to 2024. This chart illustrates how Guangdong Topstar Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guangdong Topstar Technology Co Ltd (300607) share price today for real-time trading data and today's change.

Guangdong Topstar Technology Co Ltd Cash Flow Conversion Ratio Explained

Guangdong Topstar Technology 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.

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. Also see 300607 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Stolt-Nielsen Limited OL:SNI	0.039x
Huaxia Eye Hospital Group Co. Ltd. A SHE:301267	N/A
Central Puerto S.A. BA:CEPU	0.035x
Sigdo Koppers SN:SK	0.063x
Blackstone Mortgage Trust Inc NYSE:BXMT	0.050x
U-Ming Marine Transport Corp TW:2606	0.047x
Cosmo Electronics Corp TW:2466	-0.020x
Zhongfu Straits Pingtan Development Co Ltd SHE:000592	0.035x

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. Review how much free cash does Guangdong Topstar Technology Co Ltd generate 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
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

SHE:300607 China Specialty Industrial Machinery

Market Cap

$1.87 Billion

CN¥12.77 Billion CNY

Market Cap Rank

#6134 Global

#1129 in China

Share Price

CN¥26.78

Change (1 day)

-6.66%

52-Week Range

CN¥24.41 - CN¥52.96

All Time High

CN¥962843.24