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 0.026x 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¥55.39 Million ≈ $8.11 Million USD) by net assets (CN¥2.11 Billion ≈ $308.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Advanced Fiber Resources Zhuhai Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Advanced Fiber Resources Zhuhai Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Advanced Fiber Resources Zhuhai Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Everbright Securities Co Ltd
SHG:601788
|
0.139x |
|
ICON Public Limited Company
F:IJF
|
0.042x |
|
Karman Holdings Inc.
NYSE:KRMN
|
0.000x |
|
Primerica Inc
NYSE:PRI
|
0.088x |
|
Central Pattana Public Company Limited
BK:CPN
|
0.153x |
|
Celsius Holdings Inc
NASDAQ:CELH
|
-0.041x |
|
HAIDILAO INT.HLDG LTD
F:8HI
|
N/A |
|
Wolong Electric Group Co Ltd
SHG:600580
|
0.039x |
Annual Cash Flow Conversion Efficiency for Advanced Fiber Resources Zhuhai Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Advanced Fiber Resources Zhuhai Ltd from 2012 to 2024. 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 |
|---|---|---|---|---|
| 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 ≈ $241.46 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. engages in the research, design, development, production, and sale of fiber optic devices in China and internationally. It offers optical isolator, beam combiner, circulator, straightening device, attenuator, and delay line, as well as fiber bragg grating, laser output head, coupler/splitter, lithium niobate modulator, WDM/filter, online polarizer, photodet… Read more