Zhangjiagang Furui Special Equip (300228) - Cash Flow Conversion Efficiency
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 ≈ $39.52 Million USD) by net assets (CN¥2.54 Billion ≈ $372.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 300228 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Zhangjiagang Furui Special Equip's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korea District Heating Corp
KO:071320
|
0.126x |
|
Leong Hup International Berhad
KLSE:6633
|
-0.010x |
|
Jinling Pharmaceutical Co Ltd
SHE:000919
|
0.015x |
|
Oculis Holding AG Ordinary shares
NASDAQ:OCS
|
-0.081x |
|
Allied Electronics Corporation Ltd
JSE:AEL
|
0.163x |
|
SHANGHAI JUNSHI BIO YC1
F:8SJ
|
N/A |
|
Ares Acquisition Corporation II
NYSE:AACT
|
-0.003x |
|
Anhui Province Natural Gas Development Co Ltd
SHG:603689
|
-0.014x |
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. View Zhangjiagang Furui Special Equip stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.38 Billion ≈ $348.79 Million |
CN¥391.42 Million ≈ $57.28 Million |
0.164x | +22.49% |
| 2023-12-31 | CN¥2.03 Billion ≈ $296.36 Million |
CN¥271.52 Million ≈ $39.73 Million |
0.134x | -28.93% |
| 2022-12-31 | CN¥1.76 Billion ≈ $256.99 Million |
CN¥331.28 Million ≈ $48.48 Million |
0.189x | +26.45% |
| 2021-12-31 | CN¥1.96 Billion ≈ $287.49 Million |
CN¥293.09 Million ≈ $42.89 Million |
0.149x | +116.72% |
| 2020-12-31 | CN¥1.46 Billion ≈ $213.46 Million |
CN¥100.41 Million ≈ $14.69 Million |
0.069x | -70.82% |
| 2019-12-31 | CN¥1.41 Billion ≈ $205.89 Million |
CN¥331.90 Million ≈ $48.57 Million |
0.236x | +66.71% |
| 2018-12-31 | CN¥1.83 Billion ≈ $268.48 Million |
CN¥259.61 Million ≈ $37.99 Million |
0.141x | +1237.38% |
| 2017-12-31 | CN¥1.85 Billion ≈ $270.66 Million |
CN¥19.57 Million ≈ $2.86 Million |
0.011x | +129.76% |
| 2016-12-31 | CN¥1.79 Billion ≈ $261.69 Million |
CN¥-63.58 Million ≈ $-9.30 Million |
-0.036x | -207.52% |
| 2015-12-31 | CN¥2.03 Billion ≈ $296.77 Million |
CN¥67.06 Million ≈ $9.81 Million |
0.033x | -81.77% |
| 2014-12-31 | CN¥1.23 Billion ≈ $180.33 Million |
CN¥223.47 Million ≈ $32.70 Million |
0.181x | +238.58% |
| 2013-12-31 | CN¥1.04 Billion ≈ $151.62 Million |
CN¥-135.59 Million ≈ $-19.84 Million |
-0.131x | -162.63% |
| 2012-12-31 | CN¥742.87 Million ≈ $108.70 Million |
CN¥155.20 Million ≈ $22.71 Million |
0.209x | +158.33% |
| 2011-12-31 | CN¥643.04 Million ≈ $94.10 Million |
CN¥-230.34 Million ≈ $-33.71 Million |
-0.358x | -319.08% |
| 2010-12-31 | CN¥200.83 Million ≈ $29.39 Million |
CN¥32.84 Million ≈ $4.80 Million |
0.164x | -50.42% |
| 2009-12-31 | CN¥153.40 Million ≈ $22.45 Million |
CN¥50.59 Million ≈ $7.40 Million |
0.330x | +211.55% |
| 2008-12-31 | CN¥115.48 Million ≈ $16.90 Million |
CN¥12.22 Million ≈ $1.79 Million |
0.106x | -- |
About 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