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) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 300228 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
-0.057x |
|
Fastighetsbolaget Emilshus AB
ST:EMIL-B
|
0.019x |
|
Mengtian Home Group Inc.
SHG:603216
|
N/A |
|
Zhongyeda Electric Co Ltd
SHE:002441
|
-0.038x |
|
Drugs Made In America Acquisition II Corp. Ordinary Shares
NASDAQ:DMII
|
0.000x |
|
Jiangsu Riying Electns Co Ltd
SHG:603286
|
0.022x |
|
Tiptree Inc
NASDAQ:TIPT
|
-0.024x |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
-0.008x |
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 company net worth.
| 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