China Fangda Group Co Ltd (000055) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Fangda Group Co Ltd (000055) has a cash flow conversion efficiency ratio of 0.012x 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¥72.62 Million ≈ $10.63 Million USD) by net assets (CN¥6.14 Billion ≈ $898.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View today's stock price for China Fangda Group Co Ltd for real-time trading data and today's change.
China Fangda Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how China Fangda Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see China Fangda Group Co Ltd stock valuation for the company's overall valuation and market capitalisation.
China Fangda Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Fangda Group Co Ltd ranked by their cash flow conversion efficiency. Also see 000055 asset base for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ENDOMINES FINLAND OYJ EO1
F:H13
|
N/A |
|
Ferm. Casino Mun. Canne
PA:FCMC
|
0.020x |
|
Aclaris Therapeutics Inc
NASDAQ:ACRS
|
-0.091x |
|
Tae Kwang Corporation
KQ:023160
|
0.012x |
|
Lumax International Corp Ltd
TW:6192
|
0.027x |
|
NEL ASA ADR/30 NK -20
F:D7GA
|
-0.044x |
|
Top Gum Industries Ltd
TA:TPGM
|
0.020x |
|
SNDL Inc.
NASDAQ:SNDL
|
0.029x |
Annual Cash Flow Conversion Efficiency for China Fangda Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of China Fangda Group Co Ltd from 1998 to 2024. Review China Fangda Group Co Ltd (000055) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.17 Billion ≈ $903.47 Million |
CN¥270.89 Million ≈ $39.64 Million |
0.044x | -11.66% |
| 2023-12-31 | CN¥6.03 Billion ≈ $883.08 Million |
CN¥299.74 Million ≈ $43.86 Million |
0.050x | +30.69% |
| 2022-12-31 | CN¥5.82 Billion ≈ $851.71 Million |
CN¥221.21 Million ≈ $32.37 Million |
0.038x | +435.04% |
| 2021-12-31 | CN¥5.59 Billion ≈ $818.17 Million |
CN¥-63.43 Million ≈ $-9.28 Million |
-0.011x | -111.26% |
| 2020-12-31 | CN¥5.45 Billion ≈ $797.13 Million |
CN¥548.71 Million ≈ $80.29 Million |
0.101x | +10070.67% |
| 2019-12-31 | CN¥5.23 Billion ≈ $765.49 Million |
CN¥-5.28 Million ≈ $-773.34K |
-0.001x | -101.36% |
| 2018-12-31 | CN¥5.20 Billion ≈ $760.22 Million |
CN¥387.10 Million ≈ $56.65 Million |
0.075x | -56.74% |
| 2017-12-31 | CN¥3.24 Billion ≈ $473.96 Million |
CN¥557.83 Million ≈ $81.63 Million |
0.172x | -14.86% |
| 2016-12-31 | CN¥2.30 Billion ≈ $336.90 Million |
CN¥465.72 Million ≈ $68.15 Million |
0.202x | +174.94% |
| 2015-12-31 | CN¥1.33 Billion ≈ $195.21 Million |
CN¥-360.12 Million ≈ $-52.70 Million |
-0.270x | +37.07% |
| 2014-12-31 | CN¥1.30 Billion ≈ $190.31 Million |
CN¥-557.89 Million ≈ $-81.64 Million |
-0.429x | -433.24% |
| 2013-12-31 | CN¥1.22 Billion ≈ $177.95 Million |
CN¥156.54 Million ≈ $22.91 Million |
0.129x | +151.61% |
| 2012-12-31 | CN¥1.16 Billion ≈ $169.50 Million |
CN¥59.26 Million ≈ $8.67 Million |
0.051x | +203.32% |
| 2011-12-31 | CN¥1.15 Billion ≈ $168.58 Million |
CN¥-57.05 Million ≈ $-8.35 Million |
-0.050x | -73.75% |
| 2010-12-31 | CN¥1.09 Billion ≈ $160.13 Million |
CN¥-31.19 Million ≈ $-4.56 Million |
-0.028x | -143.60% |
| 2009-12-31 | CN¥714.41 Million ≈ $104.54 Million |
CN¥46.70 Million ≈ $6.83 Million |
0.065x | +77.56% |
| 2008-12-31 | CN¥627.32 Million ≈ $91.80 Million |
CN¥23.09 Million ≈ $3.38 Million |
0.037x | -70.62% |
| 2007-12-31 | CN¥653.56 Million ≈ $95.64 Million |
CN¥81.90 Million ≈ $11.98 Million |
0.125x | -33.82% |
| 2006-12-31 | CN¥429.48 Million ≈ $62.85 Million |
CN¥81.32 Million ≈ $11.90 Million |
0.189x | +397.76% |
| 2005-12-31 | CN¥422.21 Million ≈ $61.78 Million |
CN¥-26.85 Million ≈ $-3.93 Million |
-0.064x | -422.17% |
| 2004-12-31 | CN¥479.70 Million ≈ $70.19 Million |
CN¥9.47 Million ≈ $1.39 Million |
0.020x | +117.76% |
| 2003-12-31 | CN¥842.23 Million ≈ $123.25 Million |
CN¥-93.63 Million ≈ $-13.70 Million |
-0.111x | -151.31% |
| 2002-12-31 | CN¥848.90 Million ≈ $124.22 Million |
CN¥-37.55 Million ≈ $-5.50 Million |
-0.044x | -132.47% |
| 2001-12-31 | CN¥1.05 Billion ≈ $154.04 Million |
CN¥143.44 Million ≈ $20.99 Million |
0.136x | +342.52% |
| 2000-12-31 | CN¥1.03 Billion ≈ $151.17 Million |
CN¥31.81 Million ≈ $4.65 Million |
0.031x | -25.05% |
| 1999-12-31 | CN¥1.00 Billion ≈ $146.66 Million |
CN¥41.18 Million ≈ $6.03 Million |
0.041x | +13.38% |
| 1998-12-31 | CN¥822.52 Million ≈ $120.36 Million |
CN¥29.80 Million ≈ $4.36 Million |
0.036x | -- |
About China Fangda Group Co Ltd
China Fangda Group Co., Ltd. engages in the production and sales of curtain wall materials in China. It operates in five segments: Curtain Wall, Rail Transit, Real Estate, New Energy, and Others. The company produces and sales curtain wall materials for high-end office buildings, corporate headquarters, urban complexes, hotels, large venues, institutional or government office buildings, urban pub… Read more