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.

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. Read total liabilities of Zhuzhou Feilu High-Tech Materials Co Ltd for a breakdown of total debt and financial obligations.

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
Izmir Firca Sanayi ve Ticaret IS:IZFAS	-0.404x
Waffer Technology Corp TW:6235	0.118x
Ritek Corp TW:2349	0.033x
GULF MARINE SVCS LS -02 F:G0M	N/A
Beijing Bohui Science & Technology Co Ltd SHG:688004	-0.017x
Suzhou Iron Technology Co. Ltd. A SHG:688329	0.051x
Awfis Space Solutions Ltd NSE:AWFIS	0.565x
Bonava AB (publ) ST:BONAV-B	0.063x

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. For the full company profile with market capitalisation and key ratios, see Zhuzhou Feilu High-Tech Materials Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$272.01 Million

CN¥1.86 Billion CNY

Market Cap Rank

#15371 Global

#4624 in China

Share Price

CN¥8.49

Change (1 day)

+2.54%

52-Week Range

CN¥6.95 - CN¥12.85

All Time High

CN¥418.98