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.

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. Read Mianyang Fulin Precision Machining Co Lt balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Prosperity Bancshares Inc
NYSE:PB
0.010x
Hangzhou Silan Microelectronics Co Ltd
SHG:600460
0.067x
MINERAL RES. UNSP.ADR/1
F:F5J0
N/A
Hongfa Technology Co Ltd
SHG:600885
0.056x
Terex Corporation
NYSE:TEX
0.098x
Turkiye Vakiflar Bankasi TAO
IS:VAKBN
-0.347x
Paramount Skydance Corporation Class B Common Stock
NASDAQ:PSKY
0.007x
Shanghai Electric Power Co Ltd
SHG:600021
0.127x

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. 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
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
$7.04 Billion
CN¥48.08 Billion CNY
Market Cap Rank
#2838 Global
#371 in China
Share Price
CN¥28.12
Change (1 day)
+1.85%
52-Week Range
CN¥11.82 - 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. 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