Gem-Year Industrial Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.035x

Gem-Year Industrial Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Gem-Year Industrial Co Ltd from 2003 to 2025. This chart illustrates how Gem-Year Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gem-Year Industrial Co Ltd (601002) share price today for real-time trading data and today's change.

Gem-Year Industrial Co Ltd Cash Flow Conversion Ratio Explained

Gem-Year Industrial 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.

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. Also see Gem-Year Industrial Co Ltd (601002) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Chin-Poon Industrial Co Ltd TW:2355	0.016x
Guangan SHG:600979	0.038x
Shenzhen Kiwi Instruments Co. Ltd. A SHG:688045	N/A
Dodla Dairy Limited NSE:DODLA	0.024x
Yiwu Huading Nylon Co Ltd SHG:601113	0.005x
Cancom SE F:COK	-0.102x
Suzhou Wanxiang Technology Co. Ltd. SHE:301180	-0.059x
Hypoport SE XETRA:HYQ	0.012x

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. Review 601002 free cash flow generation 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
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

$638.27 Million

CN¥4.36 Billion CNY

Market Cap Rank

#10634 Global

#2795 in China

Share Price

CN¥4.57

Change (1 day)

-3.38%

52-Week Range

CN¥4.28 - CN¥6.68

All Time High

CN¥14.25