Feitian Technologies Co Ltd (300386) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Feitian Technologies Co Ltd (300386) has a cash flow conversion efficiency ratio of 0.001x as of June 2023. 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¥1.20 Million ≈ $176.26K USD) by net assets (CN¥1.64 Billion ≈ $240.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Feitian Technologies Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Feitian Technologies Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Feitian Technologies Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Feitian Technologies Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Feitian Technologies Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang MustangBattery Co.Ltd
SHG:605378
|
-0.028x |
|
BCI Minerals Ltd
AU:BCI
|
0.024x |
|
Ganesh Housing Corporation Limited
NSE:GANESHHOUC
|
0.199x |
|
Luyan Pharma Co Ltd
SHE:002788
|
0.036x |
|
MIPS AB
ST:MIPS
|
0.093x |
|
Zhongzhu Medical Holdings Co Ltd
SHG:600568
|
0.016x |
|
MedCap AB (publ)
ST:MCAP
|
0.104x |
|
Suzhou Tianwo Science and Technology Co Ltd
SHE:002564
|
0.404x |
Annual Cash Flow Conversion Efficiency for Feitian Technologies Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Feitian Technologies Co Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see 300386 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.47 Billion ≈ $215.78 Million |
CN¥-460.81K ≈ $-67.43K |
0.000x | +95.82% |
| 2023-12-31 | CN¥1.55 Billion ≈ $226.43 Million |
CN¥-11.57 Million ≈ $-1.69 Million |
-0.007x | +92.51% |
| 2022-12-31 | CN¥1.72 Billion ≈ $251.26 Million |
CN¥-171.32 Million ≈ $-25.07 Million |
-0.100x | -2149.96% |
| 2021-12-31 | CN¥1.83 Billion ≈ $268.11 Million |
CN¥8.92 Million ≈ $1.30 Million |
0.005x | -81.56% |
| 2020-12-31 | CN¥1.91 Billion ≈ $279.11 Million |
CN¥50.34 Million ≈ $7.37 Million |
0.026x | -59.09% |
| 2019-12-31 | CN¥1.85 Billion ≈ $270.31 Million |
CN¥119.16 Million ≈ $17.44 Million |
0.065x | +1293.69% |
| 2018-12-31 | CN¥1.76 Billion ≈ $257.82 Million |
CN¥8.15 Million ≈ $1.19 Million |
0.005x | -92.53% |
| 2017-12-31 | CN¥1.66 Billion ≈ $242.95 Million |
CN¥102.94 Million ≈ $15.06 Million |
0.062x | -0.32% |
| 2016-12-31 | CN¥1.59 Billion ≈ $232.51 Million |
CN¥98.83 Million ≈ $14.46 Million |
0.062x | -10.18% |
| 2015-12-31 | CN¥1.52 Billion ≈ $222.99 Million |
CN¥105.52 Million ≈ $15.44 Million |
0.069x | -64.40% |
| 2014-12-31 | CN¥1.41 Billion ≈ $207.04 Million |
CN¥275.25 Million ≈ $40.28 Million |
0.195x | -38.17% |
| 2013-12-31 | CN¥507.00 Million ≈ $74.19 Million |
CN¥159.53 Million ≈ $23.34 Million |
0.315x | -29.12% |
| 2012-12-31 | CN¥305.82 Million ≈ $44.75 Million |
CN¥135.77 Million ≈ $19.87 Million |
0.444x | +107.86% |
| 2011-12-31 | CN¥212.48 Million ≈ $31.09 Million |
CN¥45.38 Million ≈ $6.64 Million |
0.214x | -- |
About Feitian Technologies Co Ltd
Feitian Technologies Co., Ltd. provides cyber security products and solutions worldwide. It offers payment terminal products; FIDO security key; power card and display card; OTP authentication; PKI identification; smart card reader; software protection products; and cryptocurrency wallet. The company also provides security solutions for financial, healthcare, governments, enterprises, and payment… Read more