Fujian Acetron New Materials Co Ltd
Fujian Acetron New Materials Co., Ltd. engages in the research, development, production, and sale of vacuum evaporation and sputter coating materials in China. The company offers compounds, fluoride materials, oxide materials, metal and alloy materials, organics, and coating accessories, targets for the optics/optic communication industry; and sulfide and other materials. It also provides targets… Read more
Fujian Acetron New Materials Co Ltd (300706) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.037x
Based on the latest financial reports, Fujian Acetron New Materials Co Ltd (300706) has a cash flow conversion efficiency ratio of -0.037x 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¥-27.27 Million) by net assets (CN¥735.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fujian Acetron New Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Fujian Acetron New 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.
Fujian Acetron New Materials Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fujian Acetron New Materials Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YLZ Information Tech Co
SHE:300096
|
-0.049x |
|
Mayora Indah Tbk
JK:MYOR
|
0.058x |
|
PC1 Group JSC
VN:PC1
|
0.169x |
|
Lingnan Landscape Co Ltd
SHE:002717
|
-0.002x |
|
Quadient S.A
PINK:NPACF
|
0.052x |
|
Sichuan Troy Information Technology Co Ltd
SHE:300366
|
-0.022x |
|
AB S.A.
WAR:ABE
|
-0.004x |
|
AB Dynamics plc
PINK:ABDDF
|
0.024x |
Annual Cash Flow Conversion Efficiency for Fujian Acetron New Materials Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Fujian Acetron New Materials Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥748.33 Million | CN¥60.49 Million | 0.081x | +560.14% |
| 2023-12-31 | CN¥779.50 Million | CN¥-13.69 Million | -0.018x | -77.62% |
| 2022-12-31 | CN¥761.84 Million | CN¥-7.53 Million | -0.010x | -124.91% |
| 2021-12-31 | CN¥801.46 Million | CN¥31.82 Million | 0.040x | +46.79% |
| 2020-12-31 | CN¥510.91 Million | CN¥13.82 Million | 0.027x | +1.37% |
| 2019-12-31 | CN¥441.81 Million | CN¥11.79 Million | 0.027x | -36.75% |
| 2018-12-31 | CN¥431.22 Million | CN¥18.19 Million | 0.042x | +107.75% |
| 2017-12-31 | CN¥407.85 Million | CN¥8.28 Million | 0.020x | -75.16% |
| 2016-12-31 | CN¥202.75 Million | CN¥16.58 Million | 0.082x | -56.50% |
| 2015-12-31 | CN¥166.73 Million | CN¥31.34 Million | 0.188x | +416.51% |
| 2014-12-31 | CN¥80.56 Million | CN¥-4.78 Million | -0.059x | -122.07% |
| 2013-12-31 | CN¥64.64 Million | CN¥-1.73 Million | -0.027x | -- |