FSPG Hi-Tech Co Ltd (000973) - Cash Flow Conversion Efficiency
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 ≈ $5.92 Million USD) by net assets (CN¥3.55 Billion ≈ $519.63 Million USD). 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. Read debt load of FSPG Hi-Tech Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Mytilineos S.A
AT:MYTIL
|
-0.003x |
|
Shandong Hi-speed Co Ltd
SHG:600350
|
0.039x |
|
Pilgrims Pride Corp
NASDAQ:PPC
|
0.079x |
|
GDS Holdings Limited
F:G40
|
0.027x |
|
Adani Total Gas Limited
NSE:ATGL
|
0.017x |
|
Datang International Power Generation Co Ltd Class A
SHG:601991
|
0.290x |
|
The Magnum Ice Cream Company N.V.
AS:MICC
|
0.153x |
|
Raia Drogasil S.A
SA:RADL3
|
0.057x |
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. For the full company profile with market capitalisation and key ratios, see market value of FSPG Hi-Tech Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.50 Billion ≈ $511.86 Million |
CN¥207.80 Million ≈ $30.41 Million |
0.059x | -40.13% |
| 2023-12-31 | CN¥3.44 Billion ≈ $503.01 Million |
CN¥341.10 Million ≈ $49.91 Million |
0.099x | +84.95% |
| 2022-12-31 | CN¥3.26 Billion ≈ $477.17 Million |
CN¥174.95 Million ≈ $25.60 Million |
0.054x | -47.92% |
| 2021-12-31 | CN¥2.81 Billion ≈ $410.55 Million |
CN¥289.04 Million ≈ $42.30 Million |
0.103x | -26.92% |
| 2020-12-31 | CN¥2.67 Billion ≈ $390.96 Million |
CN¥376.63 Million ≈ $55.11 Million |
0.141x | +211.55% |
| 2019-12-31 | CN¥2.60 Billion ≈ $380.95 Million |
CN¥-328.99 Million ≈ $-48.14 Million |
-0.126x | -129.39% |
| 2018-12-31 | CN¥2.55 Billion ≈ $373.23 Million |
CN¥1.10 Billion ≈ $160.49 Million |
0.430x | +50.00% |
| 2017-12-31 | CN¥2.44 Billion ≈ $356.75 Million |
CN¥698.89 Million ≈ $102.27 Million |
0.287x | +127.64% |
| 2016-12-31 | CN¥2.45 Billion ≈ $358.33 Million |
CN¥308.38 Million ≈ $45.13 Million |
0.126x | -40.66% |
| 2015-12-31 | CN¥2.34 Billion ≈ $342.95 Million |
CN¥497.32 Million ≈ $72.77 Million |
0.212x | +192.78% |
| 2014-12-31 | CN¥2.24 Billion ≈ $327.90 Million |
CN¥162.41 Million ≈ $23.77 Million |
0.072x | -43.35% |
| 2013-12-31 | CN¥2.29 Billion ≈ $334.99 Million |
CN¥292.87 Million ≈ $42.86 Million |
0.128x | -39.94% |
| 2012-12-31 | CN¥2.15 Billion ≈ $313.92 Million |
CN¥457.01 Million ≈ $66.87 Million |
0.213x | +548.57% |
| 2011-12-31 | CN¥2.05 Billion ≈ $299.74 Million |
CN¥-97.28 Million ≈ $-14.23 Million |
-0.047x | -136.39% |
| 2010-12-31 | CN¥1.63 Billion ≈ $239.10 Million |
CN¥213.23 Million ≈ $31.20 Million |
0.130x | -41.35% |
| 2009-12-31 | CN¥1.42 Billion ≈ $207.11 Million |
CN¥314.91 Million ≈ $46.08 Million |
0.222x | +135.95% |
| 2008-12-31 | CN¥1.38 Billion ≈ $202.60 Million |
CN¥130.56 Million ≈ $19.10 Million |
0.094x | -38.66% |
| 2007-12-31 | CN¥1.58 Billion ≈ $230.61 Million |
CN¥242.25 Million ≈ $35.45 Million |
0.154x | -13.84% |
| 2006-12-31 | CN¥1.54 Billion ≈ $224.94 Million |
CN¥274.27 Million ≈ $40.13 Million |
0.178x | -20.12% |
| 2005-12-31 | CN¥1.61 Billion ≈ $235.09 Million |
CN¥358.85 Million ≈ $52.51 Million |
0.223x | +2529.23% |
| 2004-12-31 | CN¥1.66 Billion ≈ $242.37 Million |
CN¥-15.23 Million ≈ $-2.23 Million |
-0.009x | -107.16% |
| 2003-12-31 | CN¥1.44 Billion ≈ $210.16 Million |
CN¥184.42 Million ≈ $26.99 Million |
0.128x | -31.09% |
| 2002-12-31 | CN¥1.24 Billion ≈ $181.21 Million |
CN¥230.75 Million ≈ $33.77 Million |
0.186x | +6.07% |
| 2001-12-31 | CN¥1.23 Billion ≈ $180.63 Million |
CN¥216.86 Million ≈ $31.73 Million |
0.176x | +262.73% |
| 2000-12-31 | CN¥1.14 Billion ≈ $167.38 Million |
CN¥-123.49 Million ≈ $-18.07 Million |
-0.108x | -27.17% |
| 1999-12-31 | CN¥527.40 Million ≈ $77.18 Million |
CN¥-44.77 Million ≈ $-6.55 Million |
-0.085x | -- |
About 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