Fufeng Group Limited
Fufeng Group Limited, an investment holding company, engages in the manufacture and sale of fermentation-based food additives, and biochemical and starch-based products in the People's Republic of China and internationally. It operates through five segments: Food Additives, Animal Nutrition, High-End Amino Acid, Colloid, and Others. The Food Additives segment offers monosodium glutamate, starch s… Read more
Fufeng Group Limited (FFO1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.041x
Based on the latest financial reports, Fufeng Group Limited (FFO1) has a cash flow conversion efficiency ratio of 0.041x as of June 2023.
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 (€665.98 Million) by net assets (€16.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fufeng Group Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Fufeng Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fufeng Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fufeng Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
La-Z-Boy Incorporated
NYSE:LZB
|
0.048x |
|
Ingenia Communities Group
PINK:INGEF
|
0.045x |
|
Unitech Printed Circuit Board Corp
TW:2367
|
0.028x |
|
AEORF
PINK:AEORF
|
N/A |
|
TMC the metals company Inc
NASDAQ:TMC
|
0.283x |
|
Kumho Petro Chemical
KO:011780
|
0.034x |
|
China Conch Venture Holdings Limited
PINK:CCVTF
|
0.018x |
|
Liberty Latin America Ltd Class C
NASDAQ:LILAK
|
0.154x |
Annual Cash Flow Conversion Efficiency for Fufeng Group Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Fufeng Group Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €18.34 Billion | €2.96 Billion | 0.161x | +63.72% |
| 2023-12-31 | €17.32 Billion | €1.70 Billion | 0.098x | -57.65% |
| 2022-12-31 | €15.49 Billion | €3.60 Billion | 0.232x | +6.18% |
| 2021-12-31 | €12.68 Billion | €2.77 Billion | 0.219x | +1144.12% |
| 2020-12-31 | €11.69 Billion | €205.62 Million | 0.018x | -77.57% |
| 2019-12-31 | €11.38 Billion | €892.16 Million | 0.078x | -42.83% |
| 2018-12-31 | €11.00 Billion | €1.51 Billion | 0.137x | +7.95% |
| 2017-12-31 | €9.46 Billion | €1.20 Billion | 0.127x | -58.56% |
| 2016-12-31 | €6.82 Billion | €2.09 Billion | 0.307x | +55.02% |
| 2015-12-31 | €5.81 Billion | €1.15 Billion | 0.198x | -35.31% |
| 2014-12-31 | €5.37 Billion | €1.64 Billion | 0.306x | +41.88% |
| 2013-12-31 | €4.82 Billion | €1.04 Billion | 0.216x | -- |