Zhangjiagang Furui Special Equip (300228) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read how much debt does Zhangjiagang Furui Special Equip carry for a breakdown of total debt and financial obligations.

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
XPLR Infrastructure LP Unit NYSE:XIFR	-0.011x
Coretronic TWO:5371	0.016x
IRPC Public Company Limited BK:IRPC-R	0.028x
Changzhou Youon Pubilic Bicycle System Co Ltd SHG:603776	0.021x
Zhongyin Babi Food Co. Ltd. SHG:605338	0.107x
Black Diamond Group Limited TO:BDI	0.046x
ARS Pharmaceuticals, Inc NASDAQ:SPRY	-0.381x
Besalco Sa SN:BESALCO	0.062x

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. For the full company profile with market capitalisation and key ratios, see 300228 market cap.

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

SHE:300228 China Specialty Industrial Machinery

Market Cap

$813.90 Million

CN¥5.56 Billion CNY

Market Cap Rank

#10067 Global

#2868 in China

Share Price

CN¥9.31

Change (1 day)

-0.53%

52-Week Range

CN¥7.20 - CN¥12.81

All Time High

CN¥22.17