Mianyang Fulin Precision Machining Co Ltd (300432) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check 300432 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
0.005x
AUMOVIO N
XETRA:AMV0
N/A
Indivior PLC Ordinary Shares
NASDAQ:INDV
0.198x
Haci Omer Sabanci Holding AS
IS:SAHOL
0.012x
Hamilton Lane Inc
NASDAQ:HLNE
0.056x
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
0.096x
Unilever Indonesia Tbk
JK:UNVR
-0.115x
kakaopay Corp.
KO:377300
0.046x

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 market cap of Mianyang Fulin Precision Machining Co Lt.

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

SHE:300432 China Auto Parts
Market Cap
$3.91 Billion
CN¥26.71 Billion CNY
Market Cap Rank
#4125 Global
#608 in China
Share Price
CN¥15.62
Change (1 day)
+0.39%
52-Week Range
CN¥12.74 - CN¥28.12
All Time High
CN¥35.31
About

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