Ugreen Group Limited
Ugreen Group Limited engages in the research, development, design, production, and sale of 3C consumer electronic products in China and internationally. It offers charger, wireless chargers, power banks, hubs and docks, cables, Nexode retractable series, trackers, accessories, and stands under the UGREEN brand. The company was founded in 2012 and is based in Shenzhen, China.
Ugreen Group Limited (301606) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, Ugreen Group Limited (301606) has a cash flow conversion efficiency ratio of 0.002x 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¥7.84 Million) by net assets (CN¥3.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ugreen Group Limited - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Ugreen Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ugreen Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ugreen Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Willfar Information Technology Co Ltd
SHG:688100
|
0.063x |
|
Suzhou Tianwo Science and Technology Co Ltd
SHE:002564
|
0.125x |
|
Berger Paints (I) Limited
NSE:BERGEPAINT
|
0.103x |
|
Maoyan Entertainment
PINK:MAOFF
|
N/A |
|
WindSun Science & Technology Co. Ltd. A
SHG:688663
|
N/A |
|
Astor Enerji AS
IS:ASTOR
|
0.116x |
|
Teekay Corporation
NYSE:TK
|
0.037x |
|
China Animal Husbandry Industry Co Ltd
SHG:600195
|
0.041x |
Annual Cash Flow Conversion Efficiency for Ugreen Group Limited (2019–2024)
The table below shows the annual cash flow conversion efficiency of Ugreen Group Limited from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.92 Billion | CN¥623.88 Million | 0.213x | +118.51% |
| 2023-12-31 | CN¥1.78 Billion | CN¥173.40 Million | 0.098x | -70.85% |
| 2022-12-31 | CN¥1.37 Billion | CN¥457.34 Million | 0.335x | +131.73% |
| 2021-12-31 | CN¥1.05 Billion | CN¥151.28 Million | 0.145x | -72.86% |
| 2020-12-31 | CN¥516.67 Million | CN¥275.18 Million | 0.533x | +46.30% |
| 2019-12-31 | CN¥367.36 Million | CN¥133.73 Million | 0.364x | -- |