Guangdong Fenghua Advanced Technology Holding Co Ltd (000636) - 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. Check Guangdong Fenghua Advanced Technology Ho (000636) strategic investment index to assess the company's strategic physical and investment asset allocation.
Guangdong Fenghua Advanced Technology Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
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. See Guangdong Fenghua Advanced Technology Ho shareholders equity for net asset value and shareholders' equity analysis.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JUSUNG ENGINEERING Co. Ltd
KQ:036930
|
-0.027x |
|
Corporacion Acciona Energias Renovables SA
MC:ANE
|
0.011x |
|
Hyatt Hotels Corporation
NYSE:H
|
0.028x |
|
Samsung Securities
KO:016360
|
-0.124x |
|
Dpm Metals Inc.
AU:DPM
|
0.056x |
|
SpareBank 1 Sør-Norge ASA
OL:SB1NO
|
-0.091x |
|
New Oriental Education & Technology
NYSE:EDU
|
-0.002x |
|
Merlin Properties SOCIMI SA
MC:MRL
|
0.008x |
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. For the full company profile with market capitalisation and key ratios, see how much is Guangdong Fenghua Advanced Technology Ho worth.
| 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