Hangzhou Advance Gearbox Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.028x

Hangzhou Advance Gearbox Group Co Ltd cash flow conversion efficiency. 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 ≈ $11.77 Million USD) by net assets (CN¥2.89 Billion ≈ $422.61 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 Hangzhou Advance Gearbox Group Co Ltd (2007–2024)

Cash flow conversion efficiency of Hangzhou Advance Gearbox Group Co Ltd from 2007 to 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. View Hangzhou Advance Gearbox Group Co Ltd stock price for real-time trading data and today's change.

Hangzhou Advance Gearbox Group Co Ltd Cash Flow Conversion Ratio Explained

Hangzhou Advance Gearbox Group 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.

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. Also see Hangzhou Advance Gearbox Group Co Ltd (601177) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Westlake Chemical Partners LP NYSE:WLKP	0.139x
PLAYTIKA HOLDING DL-01 F:8II	-0.695x
Shandong Xiantan Co Ltd SHE:002746	0.053x
Latham Group Inc NASDAQ:SWIM	0.130x
Hextar Global Bhd KLSE:5151	0.095x
HomeTrust Bancshares, Inc. NYSE:HTB	0.187x
Lotte Reit Co Ltd KO:330590	N/A
Guangdong Tonze Electric Co Ltd SHE:002759	-0.066x

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. Review 601177 cash flow after capex ratio 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
2024-12-31	CN¥2.75 Billion ≈ $402.48 Million	CN¥80.97 Million ≈ $11.85 Million	0.029x	+24.56%
2023-12-31	CN¥2.43 Billion ≈ $355.22 Million	CN¥57.37 Million ≈ $8.40 Million	0.024x	+445.13%
2022-12-31	CN¥2.22 Billion ≈ $324.83 Million	CN¥-15.20 Million ≈ $-2.22 Million	-0.007x	-108.56%
2021-12-31	CN¥2.03 Billion ≈ $297.25 Million	CN¥162.45 Million ≈ $23.77 Million	0.080x	-63.27%
2020-12-31	CN¥1.88 Billion ≈ $275.83 Million	CN¥410.41 Million ≈ $60.06 Million	0.218x	+197.38%
2019-12-31	CN¥1.81 Billion ≈ $264.26 Million	CN¥132.22 Million ≈ $19.35 Million	0.073x	+4.46%
2018-12-31	CN¥1.78 Billion ≈ $259.94 Million	CN¥124.51 Million ≈ $18.22 Million	0.070x	-35.79%
2017-12-31	CN¥1.74 Billion ≈ $254.22 Million	CN¥189.66 Million ≈ $27.75 Million	0.109x	+424.15%
2016-12-31	CN¥1.73 Billion ≈ $252.83 Million	CN¥35.98 Million ≈ $5.27 Million	0.021x	+138.62%
2015-12-31	CN¥1.73 Billion ≈ $252.57 Million	CN¥-93.09 Million ≈ $-13.62 Million	-0.054x	-165.07%
2014-12-31	CN¥1.84 Billion ≈ $269.30 Million	CN¥152.53 Million ≈ $22.32 Million	0.083x	+10.24%
2013-12-31	CN¥1.85 Billion ≈ $270.64 Million	CN¥139.05 Million ≈ $20.35 Million	0.075x	+104.84%
2012-12-31	CN¥1.83 Billion ≈ $268.38 Million	CN¥67.31 Million ≈ $9.85 Million	0.037x	+187.90%
2011-12-31	CN¥1.87 Billion ≈ $273.43 Million	CN¥23.82 Million ≈ $3.49 Million	0.013x	-92.18%
2010-12-31	CN¥1.71 Billion ≈ $250.64 Million	CN¥279.10 Million ≈ $40.84 Million	0.163x	-22.34%
2009-12-31	CN¥747.93 Million ≈ $109.45 Million	CN¥156.93 Million ≈ $22.96 Million	0.210x	-40.54%
2008-12-31	CN¥577.08 Million ≈ $84.44 Million	CN¥203.63 Million ≈ $29.80 Million	0.353x	+48.82%
2007-12-31	CN¥529.15 Million ≈ $77.43 Million	CN¥125.46 Million ≈ $18.36 Million	0.237x	--

About Hangzhou Advance Gearbox Group Co Ltd

SHG:601177 China Specialty Industrial Machinery

Market Cap

$768.93 Million

CN¥5.25 Billion CNY

Market Cap Rank

#9762 Global

#2456 in China

Share Price

CN¥12.88

Change (1 day)

-0.39%

52-Week Range

CN¥11.92 - CN¥18.57

All Time High

CN¥23.97