Hangzhou Advance Gearbox Group Co Ltd (601177) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Hangzhou Advance Gearbox Group Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
IRPC Public Company Limited BK:IRPC-R	0.028x
Zhejiang Damon Technology Co Ltd SHG:688360	0.105x
Guangdong LingXiao Pump Industry Co Ltd SHE:002884	0.076x
Dazzle Fashion Co Ltd SHG:603587	0.031x
Scandinavian Tobacco Group A/S CO:STG	0.027x
Iress Ltd AU:IRE	0.084x
Zhejiang Jiaao Enprotech SHG:603822	0.018x
Zhejiang Kaier New Materials SHE:300234	0.026x

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. For the full company profile with market capitalisation and key ratios, see 601177 market cap overview.

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

$814.30 Million

CN¥5.56 Billion CNY

Market Cap Rank

#9984 Global

#2676 in China

Share Price

CN¥13.64

Change (1 day)

-0.44%

52-Week Range

CN¥13.22 - CN¥21.23

All Time High

CN¥23.97