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.

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

SHE:300173 China Specialty Industrial Machinery
Market Cap
$460.16 Million
CN¥3.14 Billion CNY
Market Cap Rank
#12959 Global
#4065 in China
Share Price
CN¥4.28
Change (1 day)
+0.00%
52-Week Range
CN¥4.12 - 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