Zhuzhou Feilu High-Tech Materials Co Ltd (300665) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.54 Million USD) by net assets (CN¥564.04 Million ≈ $82.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Zhuzhou Feilu High-Tech Materials Co Ltd for the company's overall valuation and market capitalisation.

Zhuzhou Feilu High-Tech Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

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.

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. Explore Zhuzhou Feilu High-Tech Materials Co Ltd (300665) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Asia Aviation Public Company Limited F:55AA	0.044x
LEXINFINTECH ADR/2 CL.A F:1LFA	N/A
Fubotv Inc NYSE:FUBO	-0.158x
SolGold PLC TO:SOLG	-0.013x
Zhihu Inc ADR NYSE:ZH	0.012x
Politeknik Metal Sanayi ve IS:POLTK	0.228x
Upstream Bio, Inc. NASDAQ:UPB	-0.131x
Elma Electronic AG SW:ELMN	-0.001x

Annual Cash Flow Conversion Efficiency for Zhuzhou Feilu High-Tech Materials Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Zhuzhou Feilu High-Tech Materials Co Ltd from 2011 to 2025. View 300665 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥411.63 Million ≈ $60.23 Million	CN¥34.27 Million ≈ $5.01 Million	0.083x	+147.21%
2024-12-31	CN¥430.95 Million ≈ $63.06 Million	CN¥14.51 Million ≈ $2.12 Million	0.034x	-50.38%
2023-12-31	CN¥563.58 Million ≈ $82.47 Million	CN¥38.25 Million ≈ $5.60 Million	0.068x	+119.65%
2022-12-31	CN¥544.67 Million ≈ $79.70 Million	CN¥-188.08 Million ≈ $-27.52 Million	-0.345x	-437.11%
2021-12-31	CN¥578.14 Million ≈ $84.60 Million	CN¥59.22 Million ≈ $8.67 Million	0.102x	+79.49%
2020-12-31	CN¥531.42 Million ≈ $77.76 Million	CN¥30.33 Million ≈ $4.44 Million	0.057x	-74.37%
2019-12-31	CN¥457.30 Million ≈ $66.92 Million	CN¥101.84 Million ≈ $14.90 Million	0.223x	+414.04%
2018-12-31	CN¥461.16 Million ≈ $67.48 Million	CN¥-32.70 Million ≈ $-4.79 Million	-0.071x	-62.73%
2017-12-31	CN¥442.10 Million ≈ $64.69 Million	CN¥-19.27 Million ≈ $-2.82 Million	-0.044x	-141.56%
2016-12-31	CN¥249.62 Million ≈ $36.53 Million	CN¥26.17 Million ≈ $3.83 Million	0.105x	+403.55%
2015-12-31	CN¥218.18 Million ≈ $31.93 Million	CN¥-7.54 Million ≈ $-1.10 Million	-0.035x	-122.79%
2014-12-31	CN¥172.92 Million ≈ $25.30 Million	CN¥26.21 Million ≈ $3.84 Million	0.152x	-39.36%
2013-12-31	CN¥139.12 Million ≈ $20.36 Million	CN¥34.78 Million ≈ $5.09 Million	0.250x	-41.58%
2011-12-31	CN¥96.51 Million ≈ $14.12 Million	CN¥41.29 Million ≈ $6.04 Million	0.428x	--

About Zhuzhou Feilu High-Tech Materials Co Ltd

SHE:300665 China Specialty Chemicals

Market Cap

$292.90 Million

CN¥2.00 Billion CNY

Market Cap Rank

#15060 Global

#4473 in China

Share Price

CN¥8.72

Change (1 day)

+1.40%

52-Week Range

CN¥6.95 - CN¥12.22

All Time High

CN¥418.98