Mianyang Fulin Precision Machining Co Ltd Cash Flow Conversion Efficiency
Mianyang Fulin Precision Machining Co Ltd 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.
Cash Flow Conversion Efficiency of Mianyang Fulin Precision Machining Co Ltd (2011–2025)
Cash flow conversion efficiency of Mianyang Fulin Precision Machining Co Ltd from 2011 to 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. View 300432 stock price and chart for real-time trading data and today's change.
Mianyang Fulin Precision Machining Co Ltd Cash Flow Conversion Ratio Explained
Mianyang Fulin Precision Machining Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Mianyang Fulin Precision Machining Co Lt for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nien Made Enterprise Co Ltd
TW:8464
|
0.048x |
|
Topco Scientific Co Ltd
TW:5434
|
0.023x |
|
Highwoods Properties Inc
NYSE:HIW
|
0.048x |
|
NLC India Limited
NSE:NLCINDIA
|
0.129x |
|
FPT Corp
VN:FPT
|
-0.071x |
|
Cosco Shipping Development Co Ltd
SHG:601866
|
0.049x |
|
Beijing Compass Technology Develop
SHE:300803
|
0.264x |
|
Container Corporation of India Limited
NSE:CONCOR
|
0.059x |
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. Review 300432 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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