Fujian Nebula Electronics Co Ltd
Fujian Nebula Electronics Co., Ltd. engages in the research and development, production, sales, and battery testing services of lithium battery equipment, energy storage, and charging pile products in China and internationally. The company offers battery testing, such as cell testing systems, module testing system, PACK testing system, EOL test, battery test accessories and software, and general-… Read more
Fujian Nebula Electronics Co Ltd (300648) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, Fujian Nebula Electronics Co Ltd (300648) has a cash flow conversion efficiency ratio of 0.005x 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¥6.88 Million) by net assets (CN¥1.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fujian Nebula Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Fujian Nebula Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fujian Nebula Electronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fujian Nebula Electronics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mtar Technologies Limited
NSE:MTARTECH
|
0.016x |
|
Open Up Group Inc.
PINK:BNXYF
|
0.083x |
|
Pan Jit International Inc
TW:2481
|
-0.010x |
|
Asia Optical Co Inc
TW:3019
|
0.015x |
|
COAST.FINL. CORP.WA NEW
F:1VD
|
N/A |
|
OSOTSPA PCL-NVDR
BK:OSP-R
|
-0.077x |
|
Tamburi Investment Partners S.p.A.
LSE:0G9J
|
0.010x |
|
El Al Israel Airlines Ltd
PINK:ELALF
|
0.127x |
Annual Cash Flow Conversion Efficiency for Fujian Nebula Electronics Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Fujian Nebula Electronics Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥769.99 Million | CN¥139.82 Million | 0.182x | +514.67% |
| 2023-12-31 | CN¥862.44 Million | CN¥-37.77 Million | -0.044x | +80.39% |
| 2022-12-31 | CN¥1.06 Billion | CN¥-236.74 Million | -0.223x | -754.22% |
| 2021-12-31 | CN¥1.07 Billion | CN¥-28.04 Million | -0.026x | -126.85% |
| 2020-12-31 | CN¥594.89 Million | CN¥57.91 Million | 0.097x | +162.86% |
| 2019-12-31 | CN¥536.43 Million | CN¥-83.08 Million | -0.155x | -316.67% |
| 2018-12-31 | CN¥532.10 Million | CN¥-19.78 Million | -0.037x | +7.98% |
| 2017-12-31 | CN¥516.91 Million | CN¥-20.88 Million | -0.040x | -124.43% |
| 2016-12-31 | CN¥223.18 Million | CN¥36.90 Million | 0.165x | +50.41% |
| 2015-12-31 | CN¥174.74 Million | CN¥19.21 Million | 0.110x | +209.95% |
| 2014-12-31 | CN¥109.94 Million | CN¥-10.99 Million | -0.100x | -145.33% |
| 2013-12-31 | CN¥59.37 Million | CN¥13.09 Million | 0.221x | +41.07% |
| 2012-12-31 | CN¥35.37 Million | CN¥5.53 Million | 0.156x | -- |