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. Also see China Fangda Group Co Ltd (000055) market capitalisation for the company's overall valuation and market capitalisation.
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. View 000055 share price today for real-time trading data and today's change.
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. Review China Fangda Group Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
King’s Town Construction Co Ltd
TW:2524
|
-0.027x |
|
Dahu Aquaculture Co Ltd
SHG:600257
|
0.076x |
|
Guangzhou Jointas Chemical Joint Stock Co Ltd
SHE:002909
|
0.007x |
|
Guangzhou Devotion Therm Tech
SHE:300335
|
0.003x |
|
Tianjin LVYIN Landscape and Ecology Construction Co Ltd
SHE:002887
|
0.001x |
|
Foresee Pharmaceuticals Co Ltd
TWO:6576
|
-0.162x |
|
Banyan Gold Corp
V:BYN
|
0.025x |
|
Hangzhou Innover Technology Co Ltd
SHE:002767
|
0.039x |
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. Also see how large is China Fangda Group Co Ltd's balance sheet for a full breakdown of the balance sheet.
| 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