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. See Zhangjiagang Furui Special Equip (300228) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bally's Corp
NYSE:BALY
|
-0.170x |
|
BCPG Public Company Limited
BK:BCPG
|
0.032x |
|
World Acceptance Corporation
NASDAQ:WRLD
|
468580.927x |
|
WEIMOB INC. DL-0001
F:36W
|
-0.130x |
|
Nanosonics Ltd
AU:NAN
|
0.030x |
|
Zhejiang Tieliu Clutch Co Ltd
SHG:603926
|
0.053x |
|
Thornburg Income Builder Opportunities Trust Common Stock
NASDAQ:TBLD
|
N/A |
|
Xinjiang Sailing Information Technology Co Ltd
SHE:300588
|
0.057x |
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
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