Zhangjiagang Furui Special Equip Cash Flow Conversion Efficiency
Zhangjiagang Furui Special Equip 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.
Cash Flow Conversion Efficiency of Zhangjiagang Furui Special Equip (2008–2024)
Cash flow conversion efficiency of Zhangjiagang Furui Special Equip from 2008 to 2024. This chart illustrates how Zhangjiagang Furui Special Equip's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhangjiagang Furui Special Equip share price for real-time trading data and today's change.
Zhangjiagang Furui Special Equip Cash Flow Conversion Ratio Explained
Zhangjiagang Furui Special Equip cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Zhangjiagang Furui Special Equip worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chahua Modern Housewares Co Ltd
SHG:603615
|
-0.105x |
|
Jiangsu Alcha Aluminium Co Ltd
SHE:002160
|
-0.028x |
|
Carriage Services Inc
NYSE:CSV
|
0.027x |
|
PVA TePla AG
XETRA:TPE
|
0.002x |
|
Ho Tung Chemical Corp
TW:1714
|
-0.013x |
|
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd
SHE:300384
|
-0.003x |
|
CoinShares International Ltd
ST:CS
|
-0.162x |
|
Allianz Ayudhya Capital Public Company Limited
BK:AYUD
|
0.040x |
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. Review cash generation quality of Zhangjiagang Furui Special Equip to assess how much free cash flow the company generates relative to operating cash flow.
| 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