Zhangjiagang Furui Special Equip
Zhangjiagang Furui Special Equipment Co., Ltd. provides solutions to the LNG industry in China and internationally. The company's products include LNG liquefaction skid, marine loading arm, LNG marine loading arm, LNG truck loading skid, truck loading arm, gangway, quick release hook, cryogenic storage tank, cryogenic ISO tank container, cryogenic road tanker, LNG regasification station, LNG refu… Read more
Zhangjiagang Furui Special Equip (300228) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.106x
Based on the latest financial reports, Zhangjiagang Furui Special Equip (300228) has a cash flow conversion efficiency ratio of 0.106x 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¥270.09 Million) by net assets (CN¥2.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhangjiagang Furui Special Equip - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Zhangjiagang Furui Special Equip's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhangjiagang Furui Special Equip Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhangjiagang Furui Special Equip ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BIRLASOFT LIMITED
NSE:BSOFT
|
0.049x |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
0.005x |
|
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
|
2.259x |
|
Leopalace21 Corporation
F:MQI
|
N/A |
|
Scholastic Corporation
NASDAQ:SCHL
|
0.079x |
|
PORR AG
VI:POS
|
0.060x |
|
Global Top E Commerce Co Ltd
SHE:002640
|
-0.245x |
|
Fujian Furi Electronics Co Ltd
SHG:600203
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Zhangjiagang Furui Special Equip (2008–2024)
The table below shows the annual cash flow conversion efficiency of Zhangjiagang Furui Special Equip from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.38 Billion | CN¥391.42 Million | 0.164x | +22.49% |
| 2023-12-31 | CN¥2.03 Billion | CN¥271.52 Million | 0.134x | -28.93% |
| 2022-12-31 | CN¥1.76 Billion | CN¥331.28 Million | 0.189x | +26.45% |
| 2021-12-31 | CN¥1.96 Billion | CN¥293.09 Million | 0.149x | +116.72% |
| 2020-12-31 | CN¥1.46 Billion | CN¥100.41 Million | 0.069x | -70.82% |
| 2019-12-31 | CN¥1.41 Billion | CN¥331.90 Million | 0.236x | +66.71% |
| 2018-12-31 | CN¥1.83 Billion | CN¥259.61 Million | 0.141x | +1237.38% |
| 2017-12-31 | CN¥1.85 Billion | CN¥19.57 Million | 0.011x | +129.76% |
| 2016-12-31 | CN¥1.79 Billion | CN¥-63.58 Million | -0.036x | -207.52% |
| 2015-12-31 | CN¥2.03 Billion | CN¥67.06 Million | 0.033x | -81.77% |
| 2014-12-31 | CN¥1.23 Billion | CN¥223.47 Million | 0.181x | +238.58% |
| 2013-12-31 | CN¥1.04 Billion | CN¥-135.59 Million | -0.131x | -162.63% |
| 2012-12-31 | CN¥742.87 Million | CN¥155.20 Million | 0.209x | +158.33% |
| 2011-12-31 | CN¥643.04 Million | CN¥-230.34 Million | -0.358x | -319.08% |
| 2010-12-31 | CN¥200.83 Million | CN¥32.84 Million | 0.164x | -50.42% |
| 2009-12-31 | CN¥153.40 Million | CN¥50.59 Million | 0.330x | +211.55% |
| 2008-12-31 | CN¥115.48 Million | CN¥12.22 Million | 0.106x | -- |