Focused Photonics Hangzhou Inc Cash Flow Conversion Efficiency
Focused Photonics Hangzhou Inc cash flow conversion efficiency. Based on the latest financial reports, Focused Photonics Hangzhou Inc (300203) has a cash flow conversion efficiency ratio of 0.014x 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¥41.81 Million ≈ $6.12 Million USD) by net assets (CN¥3.08 Billion ≈ $451.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Focused Photonics Hangzhou Inc (2008–2025)
Cash flow conversion efficiency of Focused Photonics Hangzhou Inc from 2008 to 2025. This chart illustrates how Focused Photonics Hangzhou Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Focused Photonics Hangzhou Inc stock price today for real-time trading data and today's change.
Focused Photonics Hangzhou Inc Cash Flow Conversion Ratio Explained
Focused Photonics Hangzhou Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Focused Photonics Hangzhou Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Focused Photonics Hangzhou Inc ranked by their cash flow conversion efficiency. Also see Focused Photonics Hangzhou Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tejas Networks Limited
NSE:TEJASNET
|
-0.154x |
|
Guangzhou Hengyun Enterprises Holding Ltd
SHE:000531
|
0.058x |
|
Canadian General Investments Ltd
TO:CGI
|
-0.004x |
|
Mid Penn Bancorp
NASDAQ:MPB
|
0.032x |
|
Inventiva S.A
PA:IVA
|
1.796x |
|
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd
SHE:300695
|
0.000x |
|
Hangzhou Advance Gearbox Group Co Ltd
SHG:601177
|
0.028x |
|
Railtel Corporation Of India Limited
NSE:RAILTEL
|
-0.095x |
Annual Cash Flow Conversion Efficiency for Focused Photonics Hangzhou Inc (2008–2025)
The table below shows the annual cash flow conversion efficiency of Focused Photonics Hangzhou Inc from 2008 to 2025. Review Focused Photonics Hangzhou Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.89 Billion ≈ $423.14 Million |
CN¥352.58 Million ≈ $51.59 Million |
0.122x | -39.83% |
| 2024-12-31 | CN¥3.40 Billion ≈ $496.96 Million |
CN¥688.16 Million ≈ $100.70 Million |
0.203x | +132.42% |
| 2023-12-31 | CN¥3.16 Billion ≈ $462.54 Million |
CN¥275.58 Million ≈ $40.33 Million |
0.087x | +2679.15% |
| 2022-12-31 | CN¥3.55 Billion ≈ $519.28 Million |
CN¥-12.00 Million ≈ $-1.76 Million |
-0.003x | +96.39% |
| 2021-12-31 | CN¥3.91 Billion ≈ $571.72 Million |
CN¥-366.15 Million ≈ $-53.58 Million |
-0.094x | -161.47% |
| 2020-12-31 | CN¥4.19 Billion ≈ $612.92 Million |
CN¥638.56 Million ≈ $93.44 Million |
0.152x | +18.76% |
| 2019-12-31 | CN¥3.93 Billion ≈ $575.29 Million |
CN¥504.70 Million ≈ $73.85 Million |
0.128x | +4.20% |
| 2018-12-31 | CN¥3.91 Billion ≈ $572.16 Million |
CN¥481.71 Million ≈ $70.49 Million |
0.123x | +607.38% |
| 2017-12-31 | CN¥3.47 Billion ≈ $508.17 Million |
CN¥60.48 Million ≈ $8.85 Million |
0.017x | -55.74% |
| 2016-12-31 | CN¥3.04 Billion ≈ $444.36 Million |
CN¥119.49 Million ≈ $17.49 Million |
0.039x | -64.70% |
| 2015-12-31 | CN¥2.45 Billion ≈ $358.17 Million |
CN¥272.88 Million ≈ $39.93 Million |
0.111x | +64.12% |
| 2014-12-31 | CN¥2.11 Billion ≈ $308.57 Million |
CN¥143.24 Million ≈ $20.96 Million |
0.068x | +68.50% |
| 2013-12-31 | CN¥1.92 Billion ≈ $280.51 Million |
CN¥77.28 Million ≈ $11.31 Million |
0.040x | -34.68% |
| 2012-12-31 | CN¥1.79 Billion ≈ $261.99 Million |
CN¥110.50 Million ≈ $16.17 Million |
0.062x | +1127.03% |
| 2011-12-31 | CN¥1.62 Billion ≈ $237.26 Million |
CN¥-9.74 Million ≈ $-1.43 Million |
-0.006x | -112.09% |
| 2010-12-31 | CN¥607.89 Million ≈ $88.95 Million |
CN¥30.21 Million ≈ $4.42 Million |
0.050x | +12.14% |
| 2009-12-31 | CN¥447.26 Million ≈ $65.45 Million |
CN¥19.82 Million ≈ $2.90 Million |
0.044x | +939.72% |
| 2008-12-31 | CN¥168.21 Million ≈ $24.61 Million |
CN¥716.96K ≈ $104.91K |
0.004x | -- |
About Focused Photonics Hangzhou Inc
Focused Photonics (Hangzhou), Inc. provides analytical instrument technology services in China and internationally. The company offers solutions, including analytical instruments, reagents and consumables, information technology software, operation and maintenance services, testing services, and consulting services. It also provides smart industry, laboratory, and environment services. The compan… Read more