FSPG Hi-Tech Co Ltd
FSPG Hi-Tech CO., Ltd. manufactures and sells plastic materials in China. The company offers packaging materials, including BOPA, BOPP, and BOPE films; electric materials, such as BOPP capacitor films and metalized films; and optical materials comprising woven fabrics and PE-Xc pipes. It also provides personal healthcare and clothing materials, such as EasyTexTM and PE casting embossed films; PVC… Read more
FSPG Hi-Tech Co Ltd (000973) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, FSPG Hi-Tech Co Ltd (000973) has a cash flow conversion efficiency ratio of 0.011x 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¥40.46 Million) by net assets (CN¥3.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FSPG Hi-Tech Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how FSPG Hi-Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FSPG Hi-Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FSPG Hi-Tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alleima AB (publ)
OTCGREY:SAMHF
|
0.044x |
|
HELLA GmbH & Co. KGaA
PINK:HLKHF
|
0.026x |
|
Jinyu Bio-Technology Co Ltd
SHG:600201
|
0.018x |
|
SPS COMMERCE INC. DL-001
F:S86
|
N/A |
|
Enterprise Financial Services
NASDAQ:EFSC
|
0.024x |
|
CUSTOMERS BANCORP VTG DL1
F:334
|
N/A |
|
Emmi AG
PINK:EMLZF
|
0.154x |
|
Nihon Unisys Ltd
MU:NIU
|
0.059x |
Annual Cash Flow Conversion Efficiency for FSPG Hi-Tech Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of FSPG Hi-Tech Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.50 Billion | CN¥207.80 Million | 0.059x | -40.13% |
| 2023-12-31 | CN¥3.44 Billion | CN¥341.10 Million | 0.099x | +84.95% |
| 2022-12-31 | CN¥3.26 Billion | CN¥174.95 Million | 0.054x | -47.92% |
| 2021-12-31 | CN¥2.81 Billion | CN¥289.04 Million | 0.103x | -26.92% |
| 2020-12-31 | CN¥2.67 Billion | CN¥376.63 Million | 0.141x | +211.55% |
| 2019-12-31 | CN¥2.60 Billion | CN¥-328.99 Million | -0.126x | -129.39% |
| 2018-12-31 | CN¥2.55 Billion | CN¥1.10 Billion | 0.430x | +50.00% |
| 2017-12-31 | CN¥2.44 Billion | CN¥698.89 Million | 0.287x | +127.64% |
| 2016-12-31 | CN¥2.45 Billion | CN¥308.38 Million | 0.126x | -40.66% |
| 2015-12-31 | CN¥2.34 Billion | CN¥497.32 Million | 0.212x | +192.78% |
| 2014-12-31 | CN¥2.24 Billion | CN¥162.41 Million | 0.072x | -43.35% |
| 2013-12-31 | CN¥2.29 Billion | CN¥292.87 Million | 0.128x | -39.94% |
| 2012-12-31 | CN¥2.15 Billion | CN¥457.01 Million | 0.213x | +548.57% |
| 2011-12-31 | CN¥2.05 Billion | CN¥-97.28 Million | -0.047x | -136.39% |
| 2010-12-31 | CN¥1.63 Billion | CN¥213.23 Million | 0.130x | -41.35% |
| 2009-12-31 | CN¥1.42 Billion | CN¥314.91 Million | 0.222x | +135.95% |
| 2008-12-31 | CN¥1.38 Billion | CN¥130.56 Million | 0.094x | -38.66% |
| 2007-12-31 | CN¥1.58 Billion | CN¥242.25 Million | 0.154x | -13.84% |
| 2006-12-31 | CN¥1.54 Billion | CN¥274.27 Million | 0.178x | -20.12% |
| 2005-12-31 | CN¥1.61 Billion | CN¥358.85 Million | 0.223x | +2529.23% |
| 2004-12-31 | CN¥1.66 Billion | CN¥-15.23 Million | -0.009x | -107.16% |
| 2003-12-31 | CN¥1.44 Billion | CN¥184.42 Million | 0.128x | -31.09% |
| 2002-12-31 | CN¥1.24 Billion | CN¥230.75 Million | 0.186x | +6.07% |
| 2001-12-31 | CN¥1.23 Billion | CN¥216.86 Million | 0.176x | +262.73% |
| 2000-12-31 | CN¥1.14 Billion | CN¥-123.49 Million | -0.108x | -27.17% |
| 1999-12-31 | CN¥527.40 Million | CN¥-44.77 Million | -0.085x | -- |