Fujian Acetron New Materials Co Ltd (300706) - Cash Flow Conversion Efficiency
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 ≈ $-3.99 Million USD) by net assets (CN¥735.08 Million ≈ $107.57 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 300706 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Fujian Acetron New Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Fujian Acetron New Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Dime Community Bancshares, Inc.
NYSE:DCOM
|
0.032x |
|
Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890
|
0.028x |
|
Syndax Pharmaceuticals Inc
NASDAQ:SNDX
|
-1.210x |
|
Kinpo Electronics Inc
TW:2312
|
-0.025x |
|
Deterra Royalties Ltd
AU:DRR
|
0.623x |
|
Sinosoft Co Ltd
SHG:603927
|
-0.043x |
|
Bestway Marine & Energy Technology Co Ltd
SHE:300008
|
-0.036x |
|
PC Connection Inc
NASDAQ:CNXN
|
0.015x |
Annual Cash Flow Conversion Efficiency for Fujian Acetron New Materials Co Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Fujian Acetron New Materials Co Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Fujian Acetron New Materials Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥707.08 Million ≈ $103.47 Million |
CN¥12.90 Million ≈ $1.89 Million |
0.018x | -77.42% |
| 2024-12-31 | CN¥748.33 Million ≈ $109.50 Million |
CN¥60.49 Million ≈ $8.85 Million |
0.081x | +560.14% |
| 2023-12-31 | CN¥779.50 Million ≈ $114.07 Million |
CN¥-13.69 Million ≈ $-2.00 Million |
-0.018x | -77.62% |
| 2022-12-31 | CN¥761.84 Million ≈ $111.48 Million |
CN¥-7.53 Million ≈ $-1.10 Million |
-0.010x | -124.91% |
| 2021-12-31 | CN¥801.46 Million ≈ $117.28 Million |
CN¥31.82 Million ≈ $4.66 Million |
0.040x | +46.79% |
| 2020-12-31 | CN¥510.91 Million ≈ $74.76 Million |
CN¥13.82 Million ≈ $2.02 Million |
0.027x | +1.37% |
| 2019-12-31 | CN¥441.81 Million ≈ $64.65 Million |
CN¥11.79 Million ≈ $1.72 Million |
0.027x | -36.75% |
| 2018-12-31 | CN¥431.22 Million ≈ $63.10 Million |
CN¥18.19 Million ≈ $2.66 Million |
0.042x | +107.75% |
| 2017-12-31 | CN¥407.85 Million ≈ $59.68 Million |
CN¥8.28 Million ≈ $1.21 Million |
0.020x | -75.16% |
| 2016-12-31 | CN¥202.75 Million ≈ $29.67 Million |
CN¥16.58 Million ≈ $2.43 Million |
0.082x | -56.50% |
| 2015-12-31 | CN¥166.73 Million ≈ $24.40 Million |
CN¥31.34 Million ≈ $4.59 Million |
0.188x | +416.51% |
| 2014-12-31 | CN¥80.56 Million ≈ $11.79 Million |
CN¥-4.78 Million ≈ $-700.04K |
-0.059x | -122.07% |
| 2013-12-31 | CN¥64.64 Million ≈ $9.46 Million |
CN¥-1.73 Million ≈ $-252.95K |
-0.027x | -- |
About 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