Fujian Nebula Electronics Co Ltd Cash Flow Conversion Efficiency
Fujian Nebula Electronics Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Fujian Nebula Electronics Co Ltd (2012–2025)
Cash flow conversion efficiency of Fujian Nebula Electronics Co Ltd from 2012 to 2025. This chart illustrates how Fujian Nebula Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300648 share price today for real-time trading data and today's change.
Fujian Nebula Electronics Co Ltd Cash Flow Conversion Ratio Explained
Fujian Nebula Electronics Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Fujian Nebula Electronics Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Le Travenues Technology Ltd
NSE:IXIGO
|
0.014x |
|
WUS Printed Circuit Co Ltd
TW:2316
|
-0.028x |
|
Basilea Pharmaceutica AG
SW:BSLN
|
0.305x |
|
Africa Israel Residences Ltd
TA:AFRE
|
-0.127x |
|
Endur ASA
OL:ENDUR
|
0.060x |
|
SK Discovery Co Ltd
KO:006120
|
-0.012x |
|
Placoplatre SA
PA:MLPLC
|
N/A |
|
Zhejiang Dehong Automotive
SHG:603701
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Fujian Nebula Electronics Co Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Fujian Nebula Electronics Co Ltd from 2012 to 2025. Review Fujian Nebula Electronics Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.18 Billion ≈ $172.29 Million |
CN¥155.37 Million ≈ $22.74 Million |
0.132x | -27.33% |
| 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
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. It provides battery testing, such as cell testing systems, module testing system, PACK testing system, EOL test, battery test accessories and software, and general-purpose… Read more