Focused Photonics Hangzhou Inc (300203) - 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.
Focused Photonics Hangzhou Inc - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Focused Photonics Hangzhou Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300203 current and long-term liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huangshan Tourism Development Co Ltd A
SHG:600054
|
0.053x |
|
LIFETECH SCI.DL-00000125
F:81X
|
N/A |
|
Montepino Logistica SOCIMI S.A.
PA:MLMTP
|
N/A |
|
GrocerIQ, Inc
NYSE:WPFHD
|
N/A |
|
Shenzhen Sunmoon Microelectronics Co. Ltd. A
SHG:688699
|
0.007x |
|
Mercantile Bank Corporation
NASDAQ:MBWM
|
0.032x |
|
GIGAVIS LTD (PROPOSED)
KQ:420770
|
0.000x |
|
LIGHTHOUSE PROPERTIES
F:87O
|
N/A |
Annual Cash Flow Conversion Efficiency for Focused Photonics Hangzhou Inc (2008–2024)
The table below shows the annual cash flow conversion efficiency of Focused Photonics Hangzhou Inc from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Focused Photonics Hangzhou Inc (300203) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 products and services for project consulting, analytical instruments, information software, onsite customer training, and localized operation and maintenance services to oil and gas, thermal power, iron and steel, chemicals, cement, water resource and management, … Read more