Advanced Fiber Resources Zhuhai Ltd (300620) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Advanced Fiber Resources Zhuhai Ltd (300620) has a cash flow conversion efficiency ratio of 0.071x as of December 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¥167.07 Million ≈ $24.45 Million USD) by net assets (CN¥2.36 Billion ≈ $345.73 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 operational self-sufficiency of Advanced Fiber Resources Zhuhai Ltd to measure how many days the company can operate on defensive assets alone.
Advanced Fiber Resources Zhuhai Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Advanced Fiber Resources Zhuhai Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Advanced Fiber Resources Zhuhai Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Advanced Fiber Resources Zhuhai Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Watsco Inc
NYSE:WSO
|
-0.006x |
|
Ascendis Pharma AS
NASDAQ:ASND
|
-0.016x |
|
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
F:PTI
|
0.080x |
|
Pershing Square Inc.
NASDAQ:PS
|
N/A |
|
Xian LONGi Silicon Materials Corp
SHG:601012
|
0.045x |
|
Banco Santander Chile
NYSE:BSAC
|
-0.075x |
|
Shandong Gold Mining Co Ltd
SHG:600547
|
0.095x |
|
BE Semiconductor Industries NV
AS:BESI
|
0.165x |
Annual Cash Flow Conversion Efficiency for Advanced Fiber Resources Zhuhai Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Advanced Fiber Resources Zhuhai Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Advanced Fiber Resources Zhuhai Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.36 Billion ≈ $345.73 Million |
CN¥233.46 Million ≈ $34.16 Million |
0.099x | +3.59% |
| 2024-12-31 | CN¥1.96 Billion ≈ $287.05 Million |
CN¥187.10 Million ≈ $27.38 Million |
0.095x | +45.32% |
| 2023-12-31 | CN¥1.70 Billion ≈ $249.25 Million |
CN¥111.80 Million ≈ $16.36 Million |
0.066x | +74.19% |
| 2022-12-31 | CN¥1.65 Billion ≈ $241.47 Million |
CN¥62.18 Million ≈ $9.10 Million |
0.038x | -33.06% |
| 2021-12-31 | CN¥1.53 Billion ≈ $224.40 Million |
CN¥86.32 Million ≈ $12.63 Million |
0.056x | +38.44% |
| 2020-12-31 | CN¥1.40 Billion ≈ $205.29 Million |
CN¥57.04 Million ≈ $8.35 Million |
0.041x | -64.90% |
| 2019-12-31 | CN¥640.64 Million ≈ $93.75 Million |
CN¥74.21 Million ≈ $10.86 Million |
0.116x | +119.50% |
| 2018-12-31 | CN¥555.59 Million ≈ $81.30 Million |
CN¥29.32 Million ≈ $4.29 Million |
0.053x | -46.38% |
| 2017-12-31 | CN¥479.01 Million ≈ $70.09 Million |
CN¥47.14 Million ≈ $6.90 Million |
0.098x | -53.41% |
| 2016-12-31 | CN¥199.47 Million ≈ $29.19 Million |
CN¥42.14 Million ≈ $6.17 Million |
0.211x | -0.55% |
| 2015-12-31 | CN¥148.87 Million ≈ $21.78 Million |
CN¥31.62 Million ≈ $4.63 Million |
0.212x | -8.35% |
| 2014-12-31 | CN¥86.77 Million ≈ $12.70 Million |
CN¥20.11 Million ≈ $2.94 Million |
0.232x | -59.72% |
| 2013-12-31 | CN¥33.46 Million ≈ $4.90 Million |
CN¥19.26 Million ≈ $2.82 Million |
0.575x | -45.29% |
| 2012-12-31 | CN¥12.22 Million ≈ $1.79 Million |
CN¥12.86 Million ≈ $1.88 Million |
1.052x | -- |
About Advanced Fiber Resources Zhuhai Ltd
Advanced Fiber Resources (Zhuhai), Ltd. designs, manufactures, and sells passive optical components and modulators in China and internationally. The company offers optical isolators and combiners, couplers/splitters, modulators, optical circulators and collimators, filters, in-line polarizers, FBG, photodiodes, isolator hybrid products, PBS/PBC, VOA, metalized fibers, faraday mirrors, Patchcord, … Read more