Mianyang Fulin Precision Machining Co Ltd (300432) - Cash Flow Conversion Efficiency
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 ≈ $25.45 Million USD) by net assets (CN¥4.95 Billion ≈ $723.88 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 Mianyang Fulin Precision Machining Co Lt (300432) defensive interval to measure how many days the company can operate on defensive assets alone.
Mianyang Fulin Precision Machining Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Mianyang Fulin Precision Machining Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Northam Platinum Holdings Ltd
JSE:NPH
|
0.152x |
|
SHISEIDO CO. ADR
F:SHDA
|
0.045x |
|
First International Bank of Israel Ltd
TA:FIBI
|
-0.018x |
|
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
SHE:000999
|
0.003x |
|
MRF Limited
NSE:MRF
|
0.089x |
|
Hanwha
KO:000880
|
0.032x |
|
Capital Financial Indonesia Tbk PT
JK:CASA
|
0.286x |
|
China Coal Energy Company Limited
F:CVV
|
0.030x |
Annual Cash Flow Conversion Efficiency for Mianyang Fulin Precision Machining Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Mianyang Fulin Precision Machining Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Mianyang Fulin Precision Machining Co Lt (300432) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥5.07 Billion ≈ $742.06 Million |
CN¥896.70 Million ≈ $131.22 Million |
0.177x | +32.26% |
| 2024-12-31 | CN¥4.30 Billion ≈ $629.38 Million |
CN¥575.01 Million ≈ $84.14 Million |
0.134x | +76.05% |
| 2023-12-31 | CN¥4.02 Billion ≈ $587.55 Million |
CN¥304.91 Million ≈ $44.62 Million |
0.076x | +297.05% |
| 2022-12-31 | CN¥4.83 Billion ≈ $706.79 Million |
CN¥-186.14 Million ≈ $-27.24 Million |
-0.039x | -14.94% |
| 2021-12-31 | CN¥2.53 Billion ≈ $370.46 Million |
CN¥-84.89 Million ≈ $-12.42 Million |
-0.034x | -115.63% |
| 2020-12-31 | CN¥2.08 Billion ≈ $303.97 Million |
CN¥445.71 Million ≈ $65.22 Million |
0.215x | +29.36% |
| 2019-12-31 | CN¥1.75 Billion ≈ $255.79 Million |
CN¥289.94 Million ≈ $42.43 Million |
0.166x | +369.85% |
| 2018-12-31 | CN¥1.65 Billion ≈ $241.38 Million |
CN¥-101.39 Million ≈ $-14.84 Million |
-0.061x | -17.59% |
| 2017-12-31 | CN¥4.03 Billion ≈ $590.07 Million |
CN¥-210.78 Million ≈ $-30.84 Million |
-0.052x | -198.87% |
| 2016-12-31 | CN¥3.48 Billion ≈ $509.94 Million |
CN¥184.24 Million ≈ $26.96 Million |
0.053x | -35.65% |
| 2015-12-31 | CN¥909.13 Million ≈ $133.03 Million |
CN¥74.70 Million ≈ $10.93 Million |
0.082x | -70.91% |
| 2014-12-31 | CN¥400.51 Million ≈ $58.61 Million |
CN¥113.11 Million ≈ $16.55 Million |
0.282x | -8.00% |
| 2013-12-31 | CN¥272.98 Million ≈ $39.95 Million |
CN¥83.80 Million ≈ $12.26 Million |
0.307x | -5.74% |
| 2012-12-31 | CN¥179.51 Million ≈ $26.27 Million |
CN¥58.46 Million ≈ $8.55 Million |
0.326x | +80.25% |
| 2011-12-31 | CN¥122.37 Million ≈ $17.91 Million |
CN¥22.11 Million ≈ $3.24 Million |
0.181x | -- |
About 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 and internationally. It offers precision hydraulic components, including tappets, rocker arms, nozzles, tensioners, and cylinder direct injection high-pressure oil pump housings; electromagnetic drive precision parts comprising electric variable valve timing system (VVT), h… Read more