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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check Fujian Nebula Electronics Co Ltd (300648) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
SHANGHAI FU. MIC.H YC-10
F:FUD
N/A
Allmed Medical Products Co Ltd Class A
SHE:002950
0.055x
Morguard Corporation
TO:MRC
0.007x
SG Fleet Group Ltd
AU:SGF
-0.064x
Sagicor Financial Company
TO:SFC
0.295x
Hiecise Precision Equipment Co Ltd
SHE:300809
0.040x
Taihan Fiber Optics Co. Ltd
KQ:010170
0.027x
Dharma Satya Nusantara Ptdsn
JK:DSNG
0.043x

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 (300648) market capitalisation.

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
$864.04 Million
CN¥5.90 Billion CNY
Market Cap Rank
#9437 Global
#2359 in China
Share Price
CN¥33.88
Change (1 day)
+4.73%
52-Week Range
CN¥29.09 - 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