Fujian Nebula Electronics Co Ltd (300648) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.01 Million USD) by net assets (CN¥1.36 Billion ≈ $199.37 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 Fujian Nebula Electronics Co Ltd (300648) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Goldcup Electric Apparatus Co Ltd
SHE:002533
-0.011x
Zhejiang Yongjin Metal Technology Co Ltd
SHG:603995
0.058x
Ituran Location and Control Ltd
NASDAQ:ITRN
0.143x
Taiflex Scientific Co Ltd
TW:8039
0.048x
Saratoga Investama Sedaya
JK:SRTG
0.000x
Lions Gate Entertainment Corp
NYSE:LGF-B
0.760x
Exzeo Group, Inc.
NYSE:XZO
0.093x
Dorchester Minerals LP
NASDAQ:DMLP
0.112x

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. For the full company profile with market capitalisation and key ratios, see Fujian Nebula Electronics Co Ltd market cap and net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥769.99 Million
≈ $112.67 Million
CN¥139.82 Million
≈ $20.46 Million
0.182x +514.67%
2023-12-31 CN¥862.44 Million
≈ $126.20 Million
CN¥-37.77 Million
≈ $-5.53 Million
-0.044x +80.39%
2022-12-31 CN¥1.06 Billion
≈ $155.17 Million
CN¥-236.74 Million
≈ $-34.64 Million
-0.223x -754.22%
2021-12-31 CN¥1.07 Billion
≈ $157.00 Million
CN¥-28.04 Million
≈ $-4.10 Million
-0.026x -126.85%
2020-12-31 CN¥594.89 Million
≈ $87.05 Million
CN¥57.91 Million
≈ $8.47 Million
0.097x +162.86%
2019-12-31 CN¥536.43 Million
≈ $78.50 Million
CN¥-83.08 Million
≈ $-12.16 Million
-0.155x -316.67%
2018-12-31 CN¥532.10 Million
≈ $77.86 Million
CN¥-19.78 Million
≈ $-2.89 Million
-0.037x +7.98%
2017-12-31 CN¥516.91 Million
≈ $75.64 Million
CN¥-20.88 Million
≈ $-3.06 Million
-0.040x -124.43%
2016-12-31 CN¥223.18 Million
≈ $32.66 Million
CN¥36.90 Million
≈ $5.40 Million
0.165x +50.41%
2015-12-31 CN¥174.74 Million
≈ $25.57 Million
CN¥19.21 Million
≈ $2.81 Million
0.110x +209.95%
2014-12-31 CN¥109.94 Million
≈ $16.09 Million
CN¥-10.99 Million
≈ $-1.61 Million
-0.100x -145.33%
2013-12-31 CN¥59.37 Million
≈ $8.69 Million
CN¥13.09 Million
≈ $1.92 Million
0.221x +41.07%
2012-12-31 CN¥35.37 Million
≈ $5.18 Million
CN¥5.53 Million
≈ $809.04K
0.156x --

About Fujian Nebula Electronics Co Ltd

SHE:300648 China Electrical Equipment & Parts
Market Cap
$1.21 Billion
CN¥8.25 Billion CNY
Market Cap Rank
#8254 Global
#2002 in China
Share Price
CN¥47.33
Change (1 day)
-3.31%
52-Week Range
CN¥32.75 - CN¥63.52
All Time High
CN¥78.93
About

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