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.
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. Read China Fangda Group Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Yuxing Film Tech
SHE:300305
|
0.058x |
|
PT Estee Gold Feet Tbk
JK:EURO
|
-0.067x |
|
Digital Turbine Inc
NASDAQ:APPS
|
0.073x |
|
Wall Financial Corporation
TO:WFC
|
0.054x |
|
Lanner Electronics
TWO:6245
|
-0.006x |
|
Mandalay Resources Corp
TO:MND
|
0.109x |
|
Power Wind Health Industry Incorporated
TW:8462
|
0.239x |
|
Aldebaran Resources Inc
V:ALDE
|
-0.009x |
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. For the full company profile with market capitalisation and key ratios, see market cap of China Fangda Group Co Ltd.
| 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