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.
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. Read 601177 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Empire State Realty Trust Inc
NYSE:ESRT
|
0.059x |
|
INDIA SHELTER FINANCE CORPORATION LIMITED
NSE:INDIASHLTR
|
-0.061x |
|
Uniphar Group PLC
IR:UPR
|
-0.017x |
|
Suzhou Hycan Holdings Co Ltd
SHE:002787
|
0.088x |
|
CTT Correios de Portugal SA
LS:CTT
|
0.199x |
|
Guangdong Kinlong Hardware Products Co Ltd
SHE:002791
|
0.030x |
|
Bear Electric Appliance Co Ltd
SHE:002959
|
-0.001x |
|
Xiamen Anne Corp Ltd
SHE:002235
|
0.009x |
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
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