Funeng Oriental Equipment Technology Co Ltd (300173) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Funeng Oriental Equipment Technology Co (300173) net asset quality to measure how much of total assets are equity-financed.

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

This chart illustrates how Funeng Oriental Equipment Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Funeng Oriental Equipment Technology Co (300173) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Evli Pankki Oyj
HE:EVLI
0.153x
Oxiquim S.A
SN:OXIQUIM
0.051x
Apcotex Industries Limited
NSE:APCOTEXIND
0.173x
Beijing LabTech Instruments Co Ltd
SHG:688056
0.014x
Innovative Solutions and Support
NASDAQ:ISSC
0.119x
China Fangda Group Co Ltd
SHE:000055
0.012x
Telos Corp
NASDAQ:TLS
0.083x
Bell Financial Group Ltd
AU:BFG
0.188x

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. For the full company profile with market capitalisation and key ratios, see market value of Funeng Oriental Equipment Technology Co .

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
$346.19 Million
CN¥2.37 Billion CNY
Market Cap Rank
#14044 Global
#4166 in China
Share Price
CN¥3.22
Change (1 day)
+3.87%
52-Week Range
CN¥2.93 - CN¥6.79
All Time High
CN¥20.58
About

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