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 (300432) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Northam Platinum Holdings Ltd
JSE:NPH
0.152x
SHISEIDO CO. ADR
F:SHDA
0.045x
First International Bank of Israel Ltd
TA:FIBI
-0.018x
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
SHE:000999
0.003x
MRF Limited
NSE:MRF
0.089x
Hanwha
KO:000880
0.032x
Capital Financial Indonesia Tbk PT
JK:CASA
0.286x
China Coal Energy Company Limited
F:CVV
0.030x

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 Mianyang Fulin Precision Machining Co Lt (300432) total market value.

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
$5.89 Billion
CN¥40.28 Billion CNY
Market Cap Rank
#3268 Global
#456 in China
Share Price
CN¥23.56
Change (1 day)
+2.48%
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 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