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. See 601002 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Ledman Optoelectronic Co Ltd SHE:300162	-0.004x
Shanghai Jiaoda Onlly Co Ltd SHG:600530	0.031x
Wuhan Hvsen Biotechnology Co Ltd SHE:300871	0.026x
Aeroflex Industries Limited NSE:AEROFLEX	0.020x
Newsmax, Inc. NYSE:NMAX	-0.212x
Zhonghong Pulin Medical Products Co. Ltd. SHE:300981	-0.008x
President Bakery Public Company Limited BK:PB	0.029x
Reitir fasteignafélag hf IC:REITIR	0.028x

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. For the full company profile with market capitalisation and key ratios, see Gem-Year Industrial Co Ltd (601002) market capitalisation.

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

$674.58 Million

CN¥4.61 Billion CNY

Market Cap Rank

#10968 Global

#3095 in China

Share Price

CN¥4.83

Change (1 day)

-1.63%

52-Week Range

CN¥4.60 - CN¥6.68

All Time High

CN¥14.25