Hubei Feilihua Quartz Glass Co Ltd
Hubei Feilihua Quartz Glass Co., Ltd. engages in research, development, and production of quartz material and quartz fiber products in China and internationally. The company offers fused quartz material, fused opaque quartz, gas fused opaque quartz, gas-fused high purity bubble-free quartz material, gas-fused transparent quartz material, synthetic quartz material, porous quartz, and composite qua… Read more
Hubei Feilihua Quartz Glass Co Ltd (300395) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, Hubei Feilihua Quartz Glass Co Ltd (300395) has a cash flow conversion efficiency ratio of 0.003x 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¥17.92 Million) by net assets (CN¥5.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hubei Feilihua Quartz Glass Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Hubei Feilihua Quartz Glass Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hubei Feilihua Quartz Glass Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hubei Feilihua Quartz Glass Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Commerce Bancshares Inc
NASDAQ:CBSH
|
0.034x |
|
Varun Beverages Limited
NSE:VBL
|
0.139x |
|
Kingfisher plc
OTCQX:KGFHF
|
0.057x |
|
Enersys
NYSE:ENS
|
0.097x |
|
SIG Combibloc Group AG
PINK:SIGCY
|
0.009x |
|
AutoNation Inc
NYSE:AN
|
0.064x |
|
Dassault Aviation SA
PINK:DUAVF
|
0.133x |
|
UL Solutions Inc.
NYSE:ULS
|
0.127x |
Annual Cash Flow Conversion Efficiency for Hubei Feilihua Quartz Glass Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Hubei Feilihua Quartz Glass Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.95 Billion | CN¥264.78 Million | 0.054x | -9.63% |
| 2023-12-31 | CN¥4.50 Billion | CN¥266.58 Million | 0.059x | -49.44% |
| 2022-12-31 | CN¥3.48 Billion | CN¥407.44 Million | 0.117x | +5.93% |
| 2021-12-31 | CN¥2.66 Billion | CN¥294.11 Million | 0.111x | +22.23% |
| 2020-12-31 | CN¥2.09 Billion | CN¥188.93 Million | 0.090x | -18.62% |
| 2019-12-31 | CN¥1.90 Billion | CN¥211.62 Million | 0.111x | +24.02% |
| 2018-12-31 | CN¥1.06 Billion | CN¥94.92 Million | 0.090x | -30.38% |
| 2017-12-31 | CN¥908.04 Million | CN¥116.92 Million | 0.129x | +0.20% |
| 2016-12-31 | CN¥816.47 Million | CN¥104.91 Million | 0.128x | +0.87% |
| 2015-12-31 | CN¥719.58 Million | CN¥91.67 Million | 0.127x | +132.72% |
| 2014-12-31 | CN¥648.88 Million | CN¥35.52 Million | 0.055x | -71.00% |
| 2013-12-31 | CN¥320.81 Million | CN¥60.55 Million | 0.189x | -36.96% |
| 2012-12-31 | CN¥263.76 Million | CN¥78.97 Million | 0.299x | +37.98% |
| 2011-12-31 | CN¥213.89 Million | CN¥46.41 Million | 0.217x | -- |