Funeng Oriental Equipment Technology Co Ltd
Funeng Oriental Equipment Technology Co., Ltd. engages in the research and development, production, sale, and service of lithium battery automated production equipment in China and internationally. The company offers cutting and stacking machines, welding and x-ray inspection machines, packaging machines, vacuum tunnel furnaces, liquid injection machines and logistics lines, degassing and final s… Read more
Funeng Oriental Equipment Technology Co Ltd (300173) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.007x
Based on the latest financial reports, Funeng Oriental Equipment Technology Co Ltd (300173) has a cash flow conversion efficiency ratio of 0.007x 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¥7.82 Million) by net assets (CN¥1.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Funeng Oriental Equipment Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Funeng Oriental Equipment Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Funeng Oriental Equipment Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Funeng Oriental Equipment Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sk Securities
KO:001510
|
-0.520x |
|
Ambac Financial Group Inc
NYSE:AMBC
|
-0.036x |
|
NorthStar Healthcare Income Inc
PINK:NHHS
|
0.031x |
|
Jinhui Mining Co Ltd
SHG:603132
|
0.037x |
|
Dymatic Chemicals Inc
SHE:002054
|
0.020x |
|
Hainan Haiqi Transportation Group Co Ltd
SHG:603069
|
-0.017x |
|
Jadard Technology Inc. A
SHG:688252
|
N/A |
|
Beijing Jingpin Tezhuang Technology Co. Ltd. A
SHG:688084
|
N/A |
Annual Cash Flow Conversion Efficiency for Funeng Oriental Equipment Technology Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Funeng Oriental Equipment Technology Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.10 Billion | CN¥65.33 Million | 0.059x | +437.67% |
| 2023-12-31 | CN¥1.01 Billion | CN¥-17.75 Million | -0.018x | -115.02% |
| 2022-12-31 | CN¥929.58 Million | CN¥108.69 Million | 0.117x | +174.18% |
| 2021-12-31 | CN¥1.35 Billion | CN¥-212.01 Million | -0.158x | -1088.52% |
| 2020-12-31 | CN¥1.62 Billion | CN¥-21.49 Million | -0.013x | -121.53% |
| 2019-12-31 | CN¥696.42 Million | CN¥42.90 Million | 0.062x | +151.15% |
| 2018-12-31 | CN¥844.71 Million | CN¥-101.71 Million | -0.120x | -392.00% |
| 2017-12-31 | CN¥1.69 Billion | CN¥-41.28 Million | -0.024x | -73.79% |
| 2016-12-31 | CN¥1.64 Billion | CN¥-23.14 Million | -0.014x | +19.35% |
| 2015-12-31 | CN¥1.59 Billion | CN¥-27.80 Million | -0.017x | -71.90% |
| 2014-12-31 | CN¥1.52 Billion | CN¥-15.42 Million | -0.010x | -15065.32% |
| 2013-12-31 | CN¥538.34 Million | CN¥36.54K | 0.000x | +100.11% |
| 2012-12-31 | CN¥572.23 Million | CN¥-34.03 Million | -0.059x | +47.64% |
| 2011-12-31 | CN¥567.63 Million | CN¥-64.48 Million | -0.114x | -258.48% |
| 2010-12-31 | CN¥189.54 Million | CN¥13.58 Million | 0.072x | -69.56% |
| 2009-12-31 | CN¥150.17 Million | CN¥35.36 Million | 0.235x | +77.27% |
| 2008-12-31 | CN¥78.35 Million | CN¥10.41 Million | 0.133x | +371.47% |
| 2007-12-31 | CN¥55.76 Million | CN¥-2.73 Million | -0.049x | -- |