Fujian Nebula Electronics Co Ltd (300648) - 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. 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
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