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. See 000973 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
AURA MINERALS INC. O.N.
F:A531
|
0.342x |
|
Nestle (Malaysia) Bhd
KLSE:4707
|
0.702x |
|
Gerdau S.A
F:GDUA
|
0.028x |
|
Essent Group Ltd
NYSE:ESNT
|
0.038x |
|
Soochow Securities Co Ltd
SHG:601555
|
0.336x |
|
Sunwoda Electronic
SHE:300207
|
0.045x |
|
MEG Energy Corp
TO:MEG
|
0.029x |
|
Artemis Gold Inc
V:ARTG
|
0.196x |
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