Fufeng Group Limited (FFO1) - Cash Flow Conversion Efficiency
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 ≈ $778.60 Million USD) by net assets (€16.29 Billion ≈ $19.05 Billion USD). 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. Read debt load of Fufeng Group Limited for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
EMBOTELL. ANDINA ADR A/6
F:AKOA
|
N/A |
|
Hunan Corun New Energy Co Ltd
SHG:600478
|
0.004x |
|
Apex Dynamics Inc.
TW:4583
|
0.022x |
|
Nanhua Futures Co Ltd
SHG:603093
|
2.795x |
|
Dehua TB New Decoration Material Co Ltd
SHE:002043
|
-0.276x |
|
Zhejiang Expressway Co. Ltd
F:ZHJ
|
0.013x |
|
SIGMAROC PLC LS -01
F:M2I2
|
N/A |
|
Galapagos NV
F:GXEA
|
-0.026x |
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. For the full company profile with market capitalisation and key ratios, see Fufeng Group Limited market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €18.34 Billion ≈ $21.44 Billion |
€2.96 Billion ≈ $3.46 Billion |
0.161x | +63.72% |
| 2023-12-31 | €17.32 Billion ≈ $20.25 Billion |
€1.70 Billion ≈ $1.99 Billion |
0.098x | -57.65% |
| 2022-12-31 | €15.49 Billion ≈ $18.11 Billion |
€3.60 Billion ≈ $4.21 Billion |
0.232x | +6.18% |
| 2021-12-31 | €12.68 Billion ≈ $14.82 Billion |
€2.77 Billion ≈ $3.24 Billion |
0.219x | +1144.12% |
| 2020-12-31 | €11.69 Billion ≈ $13.67 Billion |
€205.62 Million ≈ $240.39 Million |
0.018x | -77.57% |
| 2019-12-31 | €11.38 Billion ≈ $13.30 Billion |
€892.16 Million ≈ $1.04 Billion |
0.078x | -42.83% |
| 2018-12-31 | €11.00 Billion ≈ $12.87 Billion |
€1.51 Billion ≈ $1.76 Billion |
0.137x | +7.95% |
| 2017-12-31 | €9.46 Billion ≈ $11.06 Billion |
€1.20 Billion ≈ $1.41 Billion |
0.127x | -58.56% |
| 2016-12-31 | €6.82 Billion ≈ $7.97 Billion |
€2.09 Billion ≈ $2.44 Billion |
0.307x | +55.02% |
| 2015-12-31 | €5.81 Billion ≈ $6.79 Billion |
€1.15 Billion ≈ $1.34 Billion |
0.198x | -35.31% |
| 2014-12-31 | €5.37 Billion ≈ $6.28 Billion |
€1.64 Billion ≈ $1.92 Billion |
0.306x | +41.88% |
| 2013-12-31 | €4.82 Billion ≈ $5.63 Billion |
€1.04 Billion ≈ $1.21 Billion |
0.216x | -- |
About 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