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.
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
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