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.

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

SHG:601177 China Specialty Industrial Machinery
Market Cap
$951.01 Million
CN¥6.50 Billion CNY
Market Cap Rank
#9320 Global
#2530 in China
Share Price
CN¥15.93
Change (1 day)
-0.06%
52-Week Range
CN¥13.95 - CN¥21.28
All Time High
CN¥23.97
About

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