Guangdong Fenghua Advanced Technology Holding Co Ltd Cash Flow Conversion Efficiency
Guangdong Fenghua Advanced Technology Holding Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Guangdong Fenghua Advanced Technology Holding Co Ltd (000636) has a cash flow conversion efficiency ratio of 0.007x as of September 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 (CN¥83.40 Million ≈ $12.20 Million USD) by net assets (CN¥12.08 Billion ≈ $1.77 Billion 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 000636 stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Guangdong Fenghua Advanced Technology Holding Co Ltd (2000–2024)
Cash flow conversion efficiency of Guangdong Fenghua Advanced Technology Holding Co Ltd from 2000 to 2024. This chart illustrates how Guangdong Fenghua Advanced Technology Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Guangdong Fenghua Advanced Technology Ho stock price today for real-time trading data and today's change.
Guangdong Fenghua Advanced Technology Holding Co Ltd Cash Flow Conversion Ratio Explained
Guangdong Fenghua Advanced Technology Holding Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Guangdong Fenghua Advanced Technology Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Fenghua Advanced Technology Holding Co Ltd ranked by their cash flow conversion efficiency. Review Guangdong Fenghua Advanced Technology Ho free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Westports Holdings Bhd
KLSE:5246
|
0.083x |
|
DigitalOcean Holdings Inc
NYSE:DOCN
|
-1.997x |
|
Matador Resources Company
NYSE:MTDR
|
0.150x |
|
Nice Ltd ADR
NASDAQ:NICE
|
0.049x |
|
Indian Overseas Bank
NSE:IOB
|
-0.682x |
|
SSR Mining Inc
NASDAQ:SSRM
|
0.059x |
|
Swissquote Group Holding SA
SW:SQN
|
0.119x |
|
GUOTAI JUNAN SEC. H YC1
F:153A
|
0.155x |
Annual Cash Flow Conversion Efficiency for Guangdong Fenghua Advanced Technology Holding Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Fenghua Advanced Technology Holding Co Ltd from 2000 to 2024. Also see Guangdong Fenghua Advanced Technology Ho assets under control for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥12.37 Billion ≈ $1.81 Billion |
CN¥452.78 Million ≈ $66.26 Million |
0.037x | +24.64% |
| 2023-12-31 | CN¥12.08 Billion ≈ $1.77 Billion |
CN¥354.90 Million ≈ $51.93 Million |
0.029x | -31.52% |
| 2022-12-31 | CN¥12.01 Billion ≈ $1.76 Billion |
CN¥515.21 Million ≈ $75.39 Million |
0.043x | -52.15% |
| 2021-12-31 | CN¥7.08 Billion ≈ $1.04 Billion |
CN¥634.70 Million ≈ $92.88 Million |
0.090x | -18.35% |
| 2020-12-31 | CN¥6.06 Billion ≈ $887.11 Million |
CN¥665.59 Million ≈ $97.40 Million |
0.110x | -21.89% |
| 2019-12-31 | CN¥5.64 Billion ≈ $825.14 Million |
CN¥792.63 Million ≈ $115.99 Million |
0.141x | -46.84% |
| 2018-12-31 | CN¥5.53 Billion ≈ $808.93 Million |
CN¥1.46 Billion ≈ $213.90 Million |
0.264x | +198.46% |
| 2017-12-31 | CN¥4.58 Billion ≈ $670.34 Million |
CN¥405.86 Million ≈ $59.39 Million |
0.089x | +86.59% |
| 2016-12-31 | CN¥4.57 Billion ≈ $669.04 Million |
CN¥217.09 Million ≈ $31.77 Million |
0.047x | +1270.07% |
| 2015-12-31 | CN¥4.78 Billion ≈ $700.07 Million |
CN¥16.58 Million ≈ $2.43 Million |
0.003x | -83.91% |
| 2014-12-31 | CN¥3.77 Billion ≈ $551.22 Million |
CN¥81.14 Million ≈ $11.87 Million |
0.022x | -49.28% |
| 2013-12-31 | CN¥2.31 Billion ≈ $338.46 Million |
CN¥98.23 Million ≈ $14.37 Million |
0.042x | -20.21% |
| 2012-12-31 | CN¥2.20 Billion ≈ $321.67 Million |
CN¥116.99 Million ≈ $17.12 Million |
0.053x | -51.54% |
| 2011-12-31 | CN¥2.30 Billion ≈ $336.39 Million |
CN¥252.49 Million ≈ $36.95 Million |
0.110x | -36.61% |
| 2010-12-31 | CN¥2.41 Billion ≈ $352.73 Million |
CN¥417.67 Million ≈ $61.12 Million |
0.173x | +20.41% |
| 2009-12-31 | CN¥1.87 Billion ≈ $273.25 Million |
CN¥268.72 Million ≈ $39.32 Million |
0.144x | +32.21% |
| 2008-12-31 | CN¥1.81 Billion ≈ $265.09 Million |
CN¥197.19 Million ≈ $28.86 Million |
0.109x | -2.58% |
| 2007-12-31 | CN¥2.28 Billion ≈ $333.21 Million |
CN¥254.42 Million ≈ $37.23 Million |
0.112x | -6.33% |
| 2006-12-31 | CN¥2.08 Billion ≈ $303.96 Million |
CN¥247.76 Million ≈ $36.26 Million |
0.119x | -7.47% |
| 2004-12-31 | CN¥2.13 Billion ≈ $311.93 Million |
CN¥274.77 Million ≈ $40.21 Million |
0.129x | +53.61% |
| 2003-12-31 | CN¥2.22 Billion ≈ $324.99 Million |
CN¥186.37 Million ≈ $27.27 Million |
0.084x | +5.69% |
| 2002-12-31 | CN¥2.23 Billion ≈ $325.82 Million |
CN¥176.79 Million ≈ $25.87 Million |
0.079x | +573.60% |
| 2001-12-31 | CN¥2.23 Billion ≈ $326.34 Million |
CN¥26.29 Million ≈ $3.85 Million |
0.012x | -88.41% |
| 2000-12-31 | CN¥2.15 Billion ≈ $314.32 Million |
CN¥218.46 Million ≈ $31.97 Million |
0.102x | -- |
About Guangdong Fenghua Advanced Technology Holding Co Ltd
Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. produces and sells electronic components and materials, special electronic equipment, and other basic electronic information products. It also offers resistors, capacitors, inductors, protection components, MLCC, varistors, thermistors, aluminum electrolytic capacitors, disc capacitors, ceramic filters, supercapacitors, electronic function… Read more