Gem-Year Industrial Co Ltd (601002) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.035x

Based on the latest financial reports, Gem-Year Industrial Co Ltd (601002) has a cash flow conversion efficiency ratio of 0.035x as of December 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¥151.56 Million ≈ $22.18 Million USD) by net assets (CN¥4.34 Billion ≈ $635.15 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 Gem-Year Industrial Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Gem-Year Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Gem-Year Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Gem-Year Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gem-Year Industrial Co Ltd ranked by their cash flow conversion efficiency. Explore Gem-Year Industrial Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS IS:CRFSA	-0.319x
Red Violet Inc NASDAQ:RDVT	0.100x
Team Group Inc TW:4967	-0.564x
Controladora Vuela Compañía de Aviación S.A.B. de C.V F:2CDA	0.782x
Qingdao Tianneng Heavy Industries Co Ltd SHE:300569	0.054x
Lingyuan Iron & Steel Co Ltd SHG:600231	-0.030x
Chong Hong Construction Co Ltd TW:5534	0.088x
Crescent Biopharma, Inc. NASDAQ:CBIO	-0.119x

Annual Cash Flow Conversion Efficiency for Gem-Year Industrial Co Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Gem-Year Industrial Co Ltd from 2003 to 2025. View Gem-Year Industrial Co Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.34 Billion ≈ $635.15 Million	CN¥373.83 Million ≈ $54.70 Million	0.086x	-42.43%
2024-12-31	CN¥4.19 Billion ≈ $612.40 Million	CN¥626.10 Million ≈ $91.62 Million	0.150x	+74.53%
2023-12-31	CN¥4.17 Billion ≈ $610.21 Million	CN¥357.44 Million ≈ $52.31 Million	0.086x	+247.70%
2022-12-31	CN¥4.28 Billion ≈ $626.43 Million	CN¥-248.44 Million ≈ $-36.36 Million	-0.058x	-364.96%
2021-12-31	CN¥4.15 Billion ≈ $607.64 Million	CN¥90.95 Million ≈ $13.31 Million	0.022x	-81.75%
2020-12-31	CN¥3.97 Billion ≈ $581.39 Million	CN¥476.76 Million ≈ $69.76 Million	0.120x	-17.63%
2019-12-31	CN¥2.96 Billion ≈ $433.02 Million	CN¥431.09 Million ≈ $63.08 Million	0.146x	+20.41%
2018-12-31	CN¥2.82 Billion ≈ $412.81 Million	CN¥341.32 Million ≈ $49.95 Million	0.121x	+187.64%
2017-12-31	CN¥2.71 Billion ≈ $396.20 Million	CN¥113.88 Million ≈ $16.66 Million	0.042x	-65.46%
2016-12-31	CN¥2.54 Billion ≈ $371.17 Million	CN¥308.86 Million ≈ $45.20 Million	0.122x	+52.50%
2015-12-31	CN¥2.46 Billion ≈ $359.24 Million	CN¥196.02 Million ≈ $28.68 Million	0.080x	-29.52%
2014-12-31	CN¥2.55 Billion ≈ $372.91 Million	CN¥288.69 Million ≈ $42.24 Million	0.113x	+203.84%
2013-12-31	CN¥2.49 Billion ≈ $363.98 Million	CN¥92.74 Million ≈ $13.57 Million	0.037x	-86.68%
2012-12-31	CN¥1.90 Billion ≈ $278.01 Million	CN¥531.66 Million ≈ $77.80 Million	0.280x	+289.94%
2011-12-31	CN¥1.91 Billion ≈ $279.90 Million	CN¥-281.81 Million ≈ $-41.24 Million	-0.147x	-187.45%
2010-12-31	CN¥1.99 Billion ≈ $291.26 Million	CN¥335.33 Million ≈ $49.07 Million	0.168x	+61.86%
2009-12-31	CN¥1.82 Billion ≈ $266.11 Million	CN¥189.28 Million ≈ $27.70 Million	0.104x	+1216.11%
2008-12-31	CN¥1.83 Billion ≈ $267.46 Million	CN¥-17.04 Million ≈ $-2.49 Million	-0.009x	+87.14%
2007-12-31	CN¥1.67 Billion ≈ $244.63 Million	CN¥-121.23 Million ≈ $-17.74 Million	-0.073x	-130.93%
2006-12-31	CN¥821.91 Million ≈ $120.27 Million	CN¥192.70 Million ≈ $28.20 Million	0.234x	+0.04%
2005-12-31	CN¥836.62 Million ≈ $122.42 Million	CN¥196.06 Million ≈ $28.69 Million	0.234x	+14.49%
2004-12-31	CN¥780.33 Million ≈ $114.19 Million	CN¥159.73 Million ≈ $23.37 Million	0.205x	+108.21%
2003-12-31	CN¥585.85 Million ≈ $85.73 Million	CN¥57.59 Million ≈ $8.43 Million	0.098x	--

About Gem-Year Industrial Co Ltd

SHG:601002 China Tools & Accessories

Market Cap

$731.84 Million

CN¥5.00 Billion CNY

Market Cap Rank

#10400 Global

#2770 in China

Share Price

CN¥5.24

Change (1 day)

+1.16%

52-Week Range

CN¥4.28 - CN¥6.68

All Time High

CN¥14.25