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 300173 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Xinjiang Chalkis Co Ltd SHE:000972	-0.424x
Bankwell Financial Group Inc NASDAQ:BWFG	0.034x
TFE Co. Ltd. KQ:425420	0.015x
Nanjing Shenghang Shipping Co Ltd SHE:001205	0.034x
THARISA NON LIST. DL-001 F:7YZ	N/A
Zhengzhou Tiamaes Technology Co Ltd SHE:300807	0.023x
Lesaka Technologies Inc NASDAQ:LSAK	0.144x
Joy Kie Corporation Limited. SHE:300994	0.052x

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 how much is Funeng Oriental Equipment Technology Co worth.

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

$388.12 Million

CN¥2.65 Billion CNY

Market Cap Rank

#13715 Global

#4110 in China

Share Price

CN¥3.61

Change (1 day)

-2.43%

52-Week Range

CN¥3.56 - CN¥6.79

All Time High

CN¥20.58