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. 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

SHE:300228 China Specialty Industrial Machinery
Market Cap
$681.02 Million
CN¥4.65 Billion CNY
Market Cap Rank
#10873 Global
#3037 in China
Share Price
CN¥7.79
Change (1 day)
-1.14%
52-Week Range
CN¥7.20 - CN¥12.81
All Time High
CN¥22.17
About

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