Feitian Technologies Co Ltd (300386) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.001x

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. See Feitian Technologies Co Ltd (300386) defensive interval to measure how many days the company can operate on defensive assets alone.

Feitian Technologies Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Feitian Technologies Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
BEIJ.JINGNENG CL.ERG.HYC1 F:BJ6	N/A
Pason Systems Inc. TO:PSI	0.044x
CRH PLC LSE:CRH	-0.025x
Collins Foods Ltd AU:CKF	0.166x
Sparebank 1 Ringerike Hadeland OL:RING	0.191x
Puyang Refractories Group Co Ltd SHE:002225	0.011x
Plan B Media Public Company Limited BK:PLANB-R	0.064x
Shanghai Yaohua Pilkington Glass Group Co Ltd A SHG:600819	0.042x

Annual Cash Flow Conversion Efficiency for Feitian Technologies Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Feitian Technologies Co Ltd from 2011 to 2025. 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
2025-12-31	CN¥1.47 Billion ≈ $215.00 Million	CN¥51.75 Million ≈ $7.57 Million	0.035x	+11371.85%
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

SHE:300386 China Software - Infrastructure

Market Cap

$714.50 Million

CN¥4.88 Billion CNY

Market Cap Rank

#10631 Global

#2944 in China

Share Price

CN¥11.68

Change (1 day)

-5.58%

52-Week Range

CN¥9.94 - CN¥23.38

All Time High

CN¥36.45