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.
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. Read debt load of Funeng Oriental Equipment Technology Co for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hangzhou Yitong New Material Co. LTD
SHE:300930
|
-0.025x |
|
Kambi Group PLC
ST:KAMBI
|
0.020x |
|
Quadient SA
PA:QDT
|
0.032x |
|
Goldiam International Limited
NSE:GOLDIAM
|
-0.029x |
|
Hunan Hengguang Technology Co.Ltd.
SHE:301118
|
0.052x |
|
PSK HOLDINGS Inc
KQ:031980
|
0.019x |
|
Multiconsult AS
OL:MULTI
|
0.212x |
|
DINGDONG CAYMAN 2ADR/3 A
F:945
|
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. 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 |
|---|---|---|---|---|
| 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