Fujian Acetron New Materials Co Ltd (300706) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 net asset quality index of Fujian Acetron New Materials Co Ltd to measure how much of total assets are equity-financed.

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. Check Fujian Acetron New Materials Co Ltd (300706) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Jiangsu Libert Inc SHG:605167	0.005x
Aebi Schmidt Holding AG - Common Stock NASDAQ:AEBI	-0.022x
Shenzhen iN-Cube Automation Co. Ltd. SHE:301312	N/A
Criteo Sa NASDAQ:CRTO	0.136x
CTT Correios de Portugal SA LS:CTT	0.199x
Genus Power Infrastructures Limited NSE:GENUSPOWER	-0.083x
Shanghai Baolong Automotive Corp SHG:603197	0.037x
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS IS:GENIL	0.018x

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 market value of Fujian Acetron New Materials Co Ltd.

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

SHE:300706 China Chemicals

Market Cap

$945.99 Million

CN¥6.46 Billion CNY

Market Cap Rank

#9045 Global

#2194 in China

Share Price

CN¥42.17

Change (1 day)

-3.72%

52-Week Range

CN¥31.36 - CN¥91.88

All Time High

CN¥91.88