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. See 601177 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 601177 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
|
0.025x |
|
Jiangsu Jiangnan Water Co Ltd
SHG:601199
|
0.029x |
|
Zhejiang Founder Motor Co Ltd
SHE:002196
|
0.025x |
|
Kingfa Science & Technology (India) Limited
NSE:KINGFA
|
0.078x |
|
Bassac
PA:BASS
|
-0.009x |
|
HomeTrust Bancshares, Inc.
NYSE:HTB
|
0.187x |
|
Shenyang Blue Silver Ind Auto
SHE:300293
|
-0.053x |
|
Newonder Special Electric Co.Ltd
SHE:301120
|
-0.003x |
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 Hangzhou Advance Gearbox Group Co Ltd (601177) total market value.
| 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