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. Also see China Fangda Group Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore 200055 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sempio Foods Co
KO:248170
|
0.068x |
|
ALBIS Leasing AG
XETRA:ALG
|
0.093x |
|
SEAL Incorporated Bhd
KLSE:4286
|
-0.008x |
|
Thai Mitsuwa Public Company Limited
BK:TMW
|
0.023x |
|
Vitura S.A.
PA:VTR
|
-0.013x |
|
Autopistas del Sol
BA:AUSO
|
0.005x |
|
Daejung Chemicals & Metals Co.Ltd
KQ:120240
|
0.027x |
|
GO Element Co. Ltd.
KQ:311320
|
0.044x |
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. View latest China Fangda Group Co Ltd stock price today for real-time trading data and today's change.
| 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