Funeng Oriental Equipment Technology Co Ltd (300173) - 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. Also see 300173 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 300173 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Welltech Automation Co Ltd
SHE:002058
|
0.072x |
|
Incar Financial Service Co. Ltd.
KQ:211050
|
-0.065x |
|
Yaxing Chem
SHG:600319
|
-0.091x |
|
NEL ASA ADR/30 NK -20
F:D7GA
|
-0.044x |
|
Mayur Uniquoters Ltd
NSE:MAYURUNIQ
|
0.082x |
|
Wave Cyber Shanghai Co Ltd
SHG:688718
|
0.028x |
|
North American Construction Group Ltd
TO:NOA
|
0.063x |
|
Diamond Food Indonesia PT
JK:DMND
|
0.030x |
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. View 300173 live share price for real-time trading data and today's change.
| 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
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