Mianyang Fulin Precision Machining Co Ltd
Fulin Precision Co., Ltd. engages in the research and development, manufacture, and sale of automotive engine parts in China. It offers precision hydraulic components, including tappets, rocker arms, nozzles, tensioners, and direct injection high-pressure oil pump housings; electromagnetic drive precision parts comprising electric variable valve timing system (VVT), hydraulic HVVT, variable valve… Read more
Mianyang Fulin Precision Machining Co Ltd (300432) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.035x
Based on the latest financial reports, Mianyang Fulin Precision Machining Co Ltd (300432) has a cash flow conversion efficiency ratio of 0.035x 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¥173.95 Million) by net assets (CN¥4.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mianyang Fulin Precision Machining Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Mianyang Fulin Precision Machining 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.
Mianyang Fulin Precision Machining Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mianyang Fulin Precision Machining Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Materion Corporation
NYSE:MTRN
|
0.020x |
|
Zhengzhou Coal Mining Machinery Group Company Limited
F:ZGC
|
0.090x |
|
Keppel DC REIT
OTCGREY:KPDCF
|
0.013x |
|
Ideaya Biosciences Inc
NASDAQ:IDYA
|
0.130x |
|
Cinemark Holdings Inc
NYSE:CNK
|
0.233x |
|
Vista Energy S.A.B. de C.V.
BA:VIST
|
0.106x |
|
CarGurus
NASDAQ:CARG
|
0.222x |
|
ACADIA Pharmaceuticals Inc
NASDAQ:ACAD
|
-0.040x |
Annual Cash Flow Conversion Efficiency for Mianyang Fulin Precision Machining Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Mianyang Fulin Precision Machining Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.30 Billion | CN¥575.01 Million | 0.134x | +76.05% |
| 2023-12-31 | CN¥4.02 Billion | CN¥304.91 Million | 0.076x | +297.05% |
| 2022-12-31 | CN¥4.83 Billion | CN¥-186.14 Million | -0.039x | -14.94% |
| 2021-12-31 | CN¥2.53 Billion | CN¥-84.89 Million | -0.034x | -115.63% |
| 2020-12-31 | CN¥2.08 Billion | CN¥445.71 Million | 0.215x | +29.36% |
| 2019-12-31 | CN¥1.75 Billion | CN¥289.94 Million | 0.166x | +369.85% |
| 2018-12-31 | CN¥1.65 Billion | CN¥-101.39 Million | -0.061x | -17.59% |
| 2017-12-31 | CN¥4.03 Billion | CN¥-210.78 Million | -0.052x | -198.87% |
| 2016-12-31 | CN¥3.48 Billion | CN¥184.24 Million | 0.053x | -35.65% |
| 2015-12-31 | CN¥909.13 Million | CN¥74.70 Million | 0.082x | -70.91% |
| 2014-12-31 | CN¥400.51 Million | CN¥113.11 Million | 0.282x | -8.00% |
| 2013-12-31 | CN¥272.98 Million | CN¥83.80 Million | 0.307x | -5.74% |
| 2012-12-31 | CN¥179.51 Million | CN¥58.46 Million | 0.326x | +80.25% |
| 2011-12-31 | CN¥122.37 Million | CN¥22.11 Million | 0.181x | -- |