Guangdong Topstar Technology Co Ltd (300607) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Guangdong Topstar Technology Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check 300607 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Kunshan Dongwei Technology Co Ltd
SHG:688700
0.027x
Nayax Ltd
NASDAQ:NYAX
0.085x
Simplo Technology Co Ltd
TWO:6121
0.027x
Southchip Semiconductor Technology (Shanghai) Co. Ltd. A
SHG:688484
-0.024x
Sai Gon Ha Noi Commercial Joint Stock Bank
VN:SHB
0.245x
Oesterr. Post AG
VI:POST
0.357x
Jyoti CNC Automation Limited
NSE:JYOTICNC
0.007x
Sineng Electric Co Ltd
SHE:300827
-0.028x

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. For the full company profile with market capitalisation and key ratios, see 300607 company net worth.

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
$2.11 Billion
CN¥14.43 Billion CNY
Market Cap Rank
#5905 Global
#1097 in China
Share Price
CN¥30.25
Change (1 day)
+1.51%
52-Week Range
CN¥24.41 - CN¥52.96
All Time High
CN¥962843.24
About

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