China Fangda Group Co Ltd (200055) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Fangda Group Co Ltd (200055) has a cash flow conversion efficiency ratio of 0.006x as of June 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 (HK$39.78 Million ≈ $5.08 Million USD) by net assets (HK$6.14 Billion ≈ $783.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Fangda Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how China Fangda Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of China Fangda Group Co Ltd for a breakdown of total debt and financial obligations.
China Fangda Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Fangda Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lacroix Group SA
PA:LACR
|
0.145x |
|
VYTRUS BIOTECH EO -01
F:V5P
|
N/A |
|
CTCBIO Inc
KQ:060590
|
0.079x |
|
Sensus Healthcare Inc
NASDAQ:SRTS
|
0.048x |
|
Gmb Korea
KO:013870
|
0.023x |
|
Blackstone Minerals Ltd
AU:BSX
|
-0.023x |
|
Stellar Resources Ltd
AU:SRZ
|
-0.353x |
|
Abra Information Technologies Ltd
TA:BBYL
|
0.015x |
Annual Cash Flow Conversion Efficiency for China Fangda Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of China Fangda Group Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see China Fangda Group Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | HK$6.17 Billion ≈ $788.15 Million |
HK$270.89 Million ≈ $34.58 Million |
0.044x | -11.66% |
| 2023-12-31 | HK$6.03 Billion ≈ $770.37 Million |
HK$299.74 Million ≈ $38.26 Million |
0.050x | +30.69% |
| 2022-12-31 | HK$5.82 Billion ≈ $742.99 Million |
HK$221.21 Million ≈ $28.24 Million |
0.038x | +435.04% |
| 2021-12-31 | HK$5.59 Billion ≈ $713.74 Million |
HK$-63.43 Million ≈ $-8.10 Million |
-0.011x | -111.26% |
| 2020-12-31 | HK$5.45 Billion ≈ $695.38 Million |
HK$548.71 Million ≈ $70.04 Million |
0.101x | +10070.67% |
| 2019-12-31 | HK$5.23 Billion ≈ $667.78 Million |
HK$-5.28 Million ≈ $-674.63K |
-0.001x | -101.36% |
| 2018-12-31 | HK$5.20 Billion ≈ $663.19 Million |
HK$387.10 Million ≈ $49.42 Million |
0.075x | -56.74% |
| 2017-12-31 | HK$3.24 Billion ≈ $413.46 Million |
HK$557.83 Million ≈ $71.21 Million |
0.172x | -14.86% |
| 2016-12-31 | HK$2.30 Billion ≈ $293.90 Million |
HK$465.72 Million ≈ $59.45 Million |
0.202x | +174.94% |
| 2015-12-31 | HK$1.33 Billion ≈ $170.30 Million |
HK$-360.12 Million ≈ $-45.97 Million |
-0.270x | +37.07% |
| 2014-12-31 | HK$1.30 Billion ≈ $166.02 Million |
HK$-557.89 Million ≈ $-71.22 Million |
-0.429x | -433.24% |
| 2013-12-31 | HK$1.22 Billion ≈ $155.24 Million |
HK$156.54 Million ≈ $19.98 Million |
0.129x | +151.61% |
| 2012-12-31 | HK$1.16 Billion ≈ $147.86 Million |
HK$59.26 Million ≈ $7.57 Million |
0.051x | +203.32% |
| 2011-12-31 | HK$1.15 Billion ≈ $147.06 Million |
HK$-57.05 Million ≈ $-7.28 Million |
-0.050x | -73.75% |
| 2010-12-31 | HK$1.09 Billion ≈ $139.70 Million |
HK$-31.19 Million ≈ $-3.98 Million |
-0.028x | -143.60% |
| 2009-12-31 | HK$714.41 Million ≈ $91.20 Million |
HK$46.70 Million ≈ $5.96 Million |
0.065x | +77.56% |
| 2008-12-31 | HK$627.32 Million ≈ $80.08 Million |
HK$23.09 Million ≈ $2.95 Million |
0.037x | -70.62% |
| 2007-12-31 | HK$653.56 Million ≈ $83.43 Million |
HK$81.90 Million ≈ $10.45 Million |
0.125x | -33.82% |
| 2006-12-31 | HK$429.48 Million ≈ $54.83 Million |
HK$81.32 Million ≈ $10.38 Million |
0.189x | +397.76% |
| 2005-12-31 | HK$422.21 Million ≈ $53.90 Million |
HK$-26.85 Million ≈ $-3.43 Million |
-0.064x | -422.17% |
| 2004-12-31 | HK$479.70 Million ≈ $61.24 Million |
HK$9.47 Million ≈ $1.21 Million |
0.020x | +117.76% |
| 2003-12-31 | HK$842.23 Million ≈ $107.51 Million |
HK$-93.63 Million ≈ $-11.95 Million |
-0.111x | -151.31% |
| 2002-12-31 | HK$848.90 Million ≈ $108.37 Million |
HK$-37.55 Million ≈ $-4.79 Million |
-0.044x | -132.47% |
| 2001-12-31 | HK$1.05 Billion ≈ $134.38 Million |
HK$143.44 Million ≈ $18.31 Million |
0.136x | +342.52% |
| 2000-12-31 | HK$1.03 Billion ≈ $131.88 Million |
HK$31.81 Million ≈ $4.06 Million |
0.031x | -25.05% |
| 1999-12-31 | HK$1.00 Billion ≈ $127.94 Million |
HK$41.18 Million ≈ $5.26 Million |
0.041x | +13.38% |
| 1998-12-31 | HK$822.52 Million ≈ $105.00 Million |
HK$29.80 Million ≈ $3.80 Million |
0.036x | -- |
About China Fangda Group Co Ltd
China Fangda Group Co., Ltd. engages in the production and sales of curtain wall materials in China. It operates in five segments: Curtain Wall, Rail Transit, Real Estate, New Energy, and Others. The company produces and sales curtain wall materials for high-end office buildings, corporate headquarters, urban complexes, hotels, large venues, institutional or government office buildings, urban pub… Read more