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. Also see Mianyang Fulin Precision Machining Co Lt market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore 300432 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Karur Vysya Bank Limited
NSE:KARURVYSYA
|
-0.552x |
|
Highwoods Properties Inc
NYSE:HIW
|
0.048x |
|
Bill Com Holdings Inc
NYSE:BILL
|
0.027x |
|
NCR Atleos Corporation
NASDAQ:NATL
|
0.045x |
|
Kingdee International Software Group Company Limited
F:KDIC
|
0.034x |
|
Optowide Technologies Co. Ltd. A
SHG:688195
|
N/A |
|
Shenzhen O-Film Tech Co Ltd
SHE:002456
|
-0.026x |
|
Liechtensteinische Landesbank AG
SW:LLBN
|
0.034x |
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. View Mianyang Fulin Precision Machining Co Lt (300432) share price today for real-time trading data and today's change.
| 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