Hangzhou Advance Gearbox Group Co Ltd (601177) - 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. Also see 601177 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Hangzhou Advance Gearbox Group Co Ltd (601177) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Xinhua Media Co Ltd
SHG:600825
|
-0.002x |
|
Fujian Apex Software Co Ltd
SHG:603383
|
-0.023x |
|
Chengdu B-ray Media Co Ltd
SHG:600880
|
-0.001x |
|
Baotailong New Materials Co Ltd
SHG:601011
|
-0.012x |
|
Chongqing Lummy Pharmaceutical
SHE:300006
|
-0.008x |
|
Qiaoyin Environmental Tech Co Ltd
SHE:002973
|
0.015x |
|
Power Mech Projects Limited
NSE:POWERMECH
|
0.087x |
|
Si-Bone Inc
NASDAQ:SIBN
|
0.004x |
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. View 601177 stock price and chart for real-time trading data and today's change.
| 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
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