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. 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
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