Zhuzhou Feilu High-Tech Materials Co Ltd
Zhuzhou Feilu High-Tech Materials Co., Ltd. engages in the research and development, production, and sale of anti-corrosion and protective materials for metal surfaces, non-metal surfaces, concrete surfaces, and new energy fields. in China and internationally. The company operates through Paint sales business; Paint coating integration; Painting construction; and New Energy segments. The company … Read more
Zhuzhou Feilu High-Tech Materials Co Ltd (300665) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, Zhuzhou Feilu High-Tech Materials Co Ltd (300665) has a cash flow conversion efficiency ratio of 0.019x 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¥10.52 Million) by net assets (CN¥564.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhuzhou Feilu High-Tech Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Zhuzhou Feilu High-Tech Materials 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.
Zhuzhou Feilu High-Tech Materials Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhuzhou Feilu High-Tech Materials Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nepes Corporation
KQ:033640
|
0.041x |
|
VGLIF
PINK:VGLIF
|
N/A |
|
Centuria Office REIT
AU:COF
|
0.021x |
|
Trio Tech Intl Grp Co Ltd
TW:6862
|
0.065x |
|
Voyager Therapeutics Inc
NASDAQ:VYGR
|
-0.141x |
|
SENCO GOLD LTD
NSE:SENCO
|
0.015x |
|
ProKidney Corp.
NASDAQ:PROK
|
-0.084x |
|
Medical Facilities Corporation
PINK:MFCSF
|
0.126x |
Annual Cash Flow Conversion Efficiency for Zhuzhou Feilu High-Tech Materials Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Zhuzhou Feilu High-Tech Materials Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥430.95 Million | CN¥14.51 Million | 0.034x | -50.38% |
| 2023-12-31 | CN¥563.58 Million | CN¥38.25 Million | 0.068x | +119.65% |
| 2022-12-31 | CN¥544.67 Million | CN¥-188.08 Million | -0.345x | -437.11% |
| 2021-12-31 | CN¥578.14 Million | CN¥59.22 Million | 0.102x | +79.49% |
| 2020-12-31 | CN¥531.42 Million | CN¥30.33 Million | 0.057x | -74.37% |
| 2019-12-31 | CN¥457.30 Million | CN¥101.84 Million | 0.223x | +414.04% |
| 2018-12-31 | CN¥461.16 Million | CN¥-32.70 Million | -0.071x | -62.73% |
| 2017-12-31 | CN¥442.10 Million | CN¥-19.27 Million | -0.044x | -141.56% |
| 2016-12-31 | CN¥249.62 Million | CN¥26.17 Million | 0.105x | +403.55% |
| 2015-12-31 | CN¥218.18 Million | CN¥-7.54 Million | -0.035x | -122.79% |
| 2014-12-31 | CN¥172.92 Million | CN¥26.21 Million | 0.152x | -39.36% |
| 2013-12-31 | CN¥139.12 Million | CN¥34.78 Million | 0.250x | -41.58% |
| 2011-12-31 | CN¥96.51 Million | CN¥41.29 Million | 0.428x | -- |