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. See 200055 net asset quality index to measure how much of total assets are equity-financed.
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. Check 200055 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zalatoris II Acquisition Corp.
NASDAQ:ZLSSF
|
-0.008x |
|
Formosa Electronic Industries
TWO:8171
|
-0.016x |
|
Kula Gold Ltd
AU:KGD
|
-0.204x |
|
24SevenOffice Scandinavia AB
ST:247
|
-0.112x |
|
Envirosuite Limited
F:57P
|
0.005x |
|
Guillemot Corporation S.A.
PA:GUI
|
-0.006x |
|
Majestic Gold Corp.
V:MJS
|
0.020x |
|
MEGA International Development Co Ltd
TWO:5529
|
0.360x |
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 how much is China Fangda Group Co Ltd worth.
| 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