Flat Glass Group Co. Ltd
Flat Glass Group Co., Ltd., together with its subsidiaries, engages in the manufacture and sale of glass products in the People's Republic of China, the rest of Asia, Europe, North America, and internationally. It operates through PV Glass, Household Glass, Architectural Glass, Float Glass, Mining Products, Electricity Generation Revenue, and Other Business segments. The company is also involved … Read more
Flat Glass Group Co. Ltd (FGSGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.040x
Based on the latest financial reports, Flat Glass Group Co. Ltd (FGSGF) has a cash flow conversion efficiency ratio of 0.040x 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 ($882.80 Million) by net assets ($22.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Flat Glass Group Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Flat Glass Group Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Flat Glass Group Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Flat Glass Group Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yinyi Real Estate Co Ltd
SHE:000981
|
0.011x |
|
Ningxia Jiaze Renewables Corp
SHG:601619
|
0.190x |
|
APERAM S.A. NY SHS/1 O.N.
F:7AAN
|
N/A |
|
BIGBEAR.AI HOLD. DL-0001
F:28K1
|
N/A |
|
NEXTNAV INC. DL-0001
F:KK0
|
N/A |
|
Asmedia Technology Inc
TW:5269
|
0.060x |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
0.065x |
|
Apellis Pharmaceuticals Inc
NASDAQ:APLS
|
-0.038x |
Annual Cash Flow Conversion Efficiency for Flat Glass Group Co. Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Flat Glass Group Co. Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $21.78 Billion | $5.91 Billion | 0.271x | +207.59% |
| 2023-12-31 | $22.29 Billion | $1.97 Billion | 0.088x | +600.05% |
| 2022-12-31 | $14.03 Billion | $176.90 Million | 0.013x | -74.32% |
| 2021-12-31 | $11.81 Billion | $579.73 Million | 0.049x | -79.12% |
| 2020-12-31 | $7.23 Billion | $1.70 Billion | 0.235x | +107.99% |
| 2019-12-31 | $4.51 Billion | $510.20 Million | 0.113x | +4.29% |
| 2018-12-31 | $3.67 Billion | $397.70 Million | 0.108x | +17.53% |
| 2017-12-31 | $3.25 Billion | $299.81 Million | 0.092x | -73.82% |
| 2016-12-31 | $2.96 Billion | $1.04 Billion | 0.352x | +53.22% |
| 2015-12-31 | $2.57 Billion | $591.52 Million | 0.230x | -37.05% |
| 2014-12-31 | $1.66 Billion | $605.43 Million | 0.365x | +14.75% |
| 2013-12-31 | $1.74 Billion | $553.74 Million | 0.318x | +5335.88% |
| 2012-12-31 | $1.54 Billion | $-9.34 Million | -0.006x | -- |