Funeng Oriental Equipment Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.007x

Funeng Oriental Equipment Technology Co Ltd cash flow conversion efficiency. 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 ≈ $1.14 Million USD) by net assets (CN¥1.08 Billion ≈ $158.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Funeng Oriental Equipment Technology Co Ltd (2007–2025)

Cash flow conversion efficiency of Funeng Oriental Equipment Technology Co Ltd from 2007 to 2025. This chart illustrates how Funeng Oriental Equipment Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300173 share price today for real-time trading data and today's change.

Funeng Oriental Equipment Technology Co Ltd Cash Flow Conversion Ratio Explained

Funeng Oriental Equipment Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 300173 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TRX Gold Corporation TO:TRX	0.079x
Canopy Growth Corp TO:WEED	-0.036x
Orascom Development Holding AG SW:ODHN	0.072x
Churchill Capital Corp IX NASDAQ:CCIX	-0.001x
Sillo Maritime Perdana Tbk PT JK:SHIP	0.040x
Zhejiang Dayang Biotech Group Co SHE:003017	0.001x
United Malacca Bhd KLSE:2593	0.035x
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima F:PWD1	0.025x

Annual Cash Flow Conversion Efficiency for Funeng Oriental Equipment Technology Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Funeng Oriental Equipment Technology Co Ltd from 2007 to 2025. Review cash generation quality of Funeng Oriental Equipment Technology Co to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥842.29 Million ≈ $123.25 Million	CN¥159.79 Million ≈ $23.38 Million	0.190x	+219.93%
2024-12-31	CN¥1.10 Billion ≈ $161.23 Million	CN¥65.33 Million ≈ $9.56 Million	0.059x	+437.67%
2023-12-31	CN¥1.01 Billion ≈ $147.91 Million	CN¥-17.75 Million ≈ $-2.60 Million	-0.018x	-115.02%
2022-12-31	CN¥929.58 Million ≈ $136.03 Million	CN¥108.69 Million ≈ $15.90 Million	0.117x	+174.18%
2021-12-31	CN¥1.35 Billion ≈ $196.82 Million	CN¥-212.01 Million ≈ $-31.02 Million	-0.158x	-1088.52%
2020-12-31	CN¥1.62 Billion ≈ $237.08 Million	CN¥-21.49 Million ≈ $-3.14 Million	-0.013x	-121.53%
2019-12-31	CN¥696.42 Million ≈ $101.91 Million	CN¥42.90 Million ≈ $6.28 Million	0.062x	+151.15%
2018-12-31	CN¥844.71 Million ≈ $123.61 Million	CN¥-101.71 Million ≈ $-14.88 Million	-0.120x	-392.00%
2017-12-31	CN¥1.69 Billion ≈ $246.85 Million	CN¥-41.28 Million ≈ $-6.04 Million	-0.024x	-73.79%
2016-12-31	CN¥1.64 Billion ≈ $240.41 Million	CN¥-23.14 Million ≈ $-3.39 Million	-0.014x	+19.35%
2015-12-31	CN¥1.59 Billion ≈ $232.95 Million	CN¥-27.80 Million ≈ $-4.07 Million	-0.017x	-71.90%
2014-12-31	CN¥1.52 Billion ≈ $222.18 Million	CN¥-15.42 Million ≈ $-2.26 Million	-0.010x	-15065.32%
2013-12-31	CN¥538.34 Million ≈ $78.78 Million	CN¥36.54K ≈ $5.35K	0.000x	+100.11%
2012-12-31	CN¥572.23 Million ≈ $83.74 Million	CN¥-34.03 Million ≈ $-4.98 Million	-0.059x	+47.64%
2011-12-31	CN¥567.63 Million ≈ $83.06 Million	CN¥-64.48 Million ≈ $-9.43 Million	-0.114x	-258.48%
2010-12-31	CN¥189.54 Million ≈ $27.74 Million	CN¥13.58 Million ≈ $1.99 Million	0.072x	-69.56%
2009-12-31	CN¥150.17 Million ≈ $21.97 Million	CN¥35.36 Million ≈ $5.17 Million	0.235x	+77.27%
2008-12-31	CN¥78.35 Million ≈ $11.46 Million	CN¥10.41 Million ≈ $1.52 Million	0.133x	+371.47%
2007-12-31	CN¥55.76 Million ≈ $8.16 Million	CN¥-2.73 Million ≈ $-399.27K	-0.049x	--

About Funeng Oriental Equipment Technology Co Ltd

SHE:300173 China Specialty Industrial Machinery

Market Cap

$320.39 Million

CN¥2.19 Billion CNY

Market Cap Rank

#14244 Global

#4208 in China

Share Price

CN¥2.98

Change (1 day)

+1.71%

52-Week Range

CN¥2.87 - CN¥6.79

All Time High

CN¥20.58