Hangzhou Advance Gearbox Group Co Ltd
Hangzhou Advance Gearbox Group Co., Ltd. engages in the production and sale of gearboxes and other products in China and internationally. The company provides marine gearboxes and ship propulsion systems, engineering machinery speed change boxes, wind power speed increase boxes and industrial gearboxes, automobile transfer cases, agricultural machinery gearboxes and drive axles, friction material… Read more
Hangzhou Advance Gearbox Group Co Ltd (601177) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, Hangzhou Advance Gearbox Group Co Ltd (601177) has a cash flow conversion efficiency ratio of 0.028x 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¥80.42 Million) by net assets (CN¥2.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hangzhou Advance Gearbox Group Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Hangzhou Advance Gearbox Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hangzhou Advance Gearbox Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hangzhou Advance Gearbox Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bata India Limited
NSE:BATAINDIA
|
0.174x |
|
Shanghai Chuangli Group Co Ltd
SHG:603012
|
0.010x |
|
SBFC Finance Limited
NSE:SBFC
|
-0.243x |
|
Nanxing Furniture Machinery & Equipment Co Ltd
SHE:002757
|
0.075x |
|
Puregold Price Club Inc
PINK:PGCMF
|
0.032x |
|
Hubeiyichang Transportation Group Co Ltd
SHE:002627
|
0.023x |
|
Zhejiang Tianyu Pharmaceutical Co Ltd
SHE:300702
|
0.063x |
|
Nanjing Xinjiekou Department Store Co Ltd
SHG:600682
|
0.008x |
Annual Cash Flow Conversion Efficiency for Hangzhou Advance Gearbox Group Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Hangzhou Advance Gearbox Group Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.75 Billion | CN¥80.97 Million | 0.029x | +24.56% |
| 2023-12-31 | CN¥2.43 Billion | CN¥57.37 Million | 0.024x | +445.13% |
| 2022-12-31 | CN¥2.22 Billion | CN¥-15.20 Million | -0.007x | -108.56% |
| 2021-12-31 | CN¥2.03 Billion | CN¥162.45 Million | 0.080x | -63.27% |
| 2020-12-31 | CN¥1.88 Billion | CN¥410.41 Million | 0.218x | +197.38% |
| 2019-12-31 | CN¥1.81 Billion | CN¥132.22 Million | 0.073x | +4.46% |
| 2018-12-31 | CN¥1.78 Billion | CN¥124.51 Million | 0.070x | -35.79% |
| 2017-12-31 | CN¥1.74 Billion | CN¥189.66 Million | 0.109x | +424.15% |
| 2016-12-31 | CN¥1.73 Billion | CN¥35.98 Million | 0.021x | +138.62% |
| 2015-12-31 | CN¥1.73 Billion | CN¥-93.09 Million | -0.054x | -165.07% |
| 2014-12-31 | CN¥1.84 Billion | CN¥152.53 Million | 0.083x | +10.24% |
| 2013-12-31 | CN¥1.85 Billion | CN¥139.05 Million | 0.075x | +104.84% |
| 2012-12-31 | CN¥1.83 Billion | CN¥67.31 Million | 0.037x | +187.90% |
| 2011-12-31 | CN¥1.87 Billion | CN¥23.82 Million | 0.013x | -92.18% |
| 2010-12-31 | CN¥1.71 Billion | CN¥279.10 Million | 0.163x | -22.34% |
| 2009-12-31 | CN¥747.93 Million | CN¥156.93 Million | 0.210x | -40.54% |
| 2008-12-31 | CN¥577.08 Million | CN¥203.63 Million | 0.353x | +48.82% |
| 2007-12-31 | CN¥529.15 Million | CN¥125.46 Million | 0.237x | -- |