Fujian Acetron New Materials Co Ltd Cash Flow Conversion Efficiency
Fujian Acetron New Materials Co Ltd 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.
Cash Flow Conversion Efficiency of Fujian Acetron New Materials Co Ltd (2013–2025)
Cash flow conversion efficiency of Fujian Acetron New Materials Co Ltd from 2013 to 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. View Fujian Acetron New Materials Co Ltd (300706) share price today for real-time trading data and today's change.
Fujian Acetron New Materials Co Ltd Cash Flow Conversion Ratio Explained
Fujian Acetron New Materials Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 300706 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tyntek Corp
TW:2426
|
0.005x |
|
Fujian Apex Software Co Ltd
SHG:603383
|
-0.023x |
|
Jiangxi Firstar Panel Technology Co Ltd
SHE:300256
|
0.110x |
|
Formosa Advanced Technologies Co Ltd
TW:8131
|
0.002x |
|
Arteris Inc
NASDAQ:AIP
|
-0.217x |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601
|
0.095x |
|
Jiangxi GETO New Materials Corporation Limited
SHE:300986
|
0.017x |
|
Cryoport Inc
NASDAQ:CYRX
|
0.002x |
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. Review 300706 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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