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 Gem-Year Industrial Co Ltd (601002) net asset quality to measure how much of total assets are equity-financed.

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. Check how high is Gem-Year Industrial Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Bestsun Energy Co Ltd SHG:600681	0.028x
Dodla Dairy Limited NSE:DODLA	0.024x
Daewon Cable KO:006340	-0.036x
Enghouse Systems Ltd TO:ENGH	0.032x
Qingdao Choho Industrial Co Ltd SHE:003033	0.068x
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd SHE:002479	0.032x
NH SPAC 8 KQ:218410	0.065x
Shenzhen Sunnypol Optoelectronics Co Ltd SHE:002876	-0.042x

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) total market value.

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

$678.77 Million

CN¥4.64 Billion CNY

Market Cap Rank

#10536 Global

#2794 in China

Share Price

CN¥4.86

Change (1 day)

+2.10%

52-Week Range

CN¥4.28 - CN¥6.68

All Time High

CN¥14.25