Ningbo Fangzheng Automobile Mould Co.Ltd. (300998) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ningbo Fangzheng Automobile Mould Co.Ltd. (300998) has a cash flow conversion efficiency ratio of 0.023x 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¥32.53 Million ≈ $4.76 Million USD) by net assets (CN¥1.42 Billion ≈ $207.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ningbo Fangzheng Automobile Mould Co.Ltd. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Ningbo Fangzheng Automobile Mould Co.Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. See 300998 total equity for net asset value and shareholders' equity analysis.
Ningbo Fangzheng Automobile Mould Co.Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ningbo Fangzheng Automobile Mould Co.Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hamaton Automotive Technology Co Ltd
SHE:300643
|
0.035x |
|
Zambal Spain Socimi SA
MC:YZBL
|
0.008x |
|
Zhejiang Tengen Electrics Co Ltd
SHG:605066
|
N/A |
|
Shanghai Yongli Belting Co Ltd
SHE:300230
|
0.037x |
|
AB S.A.
WAR:ABE
|
-0.046x |
|
Adcock Ingram Holdings Limited
JSE:AIP
|
0.091x |
|
Guangzhou Boji Medical and Biotechnological Co Ltd
SHE:300404
|
-0.007x |
|
Comtec Sys
KO:031820
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Ningbo Fangzheng Automobile Mould Co.Ltd. (2016–2024)
The table below shows the annual cash flow conversion efficiency of Ningbo Fangzheng Automobile Mould Co.Ltd. from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Ningbo Fangzheng Automobile Mould Co.Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.45 Billion ≈ $211.91 Million |
CN¥88.75 Million ≈ $12.99 Million |
0.061x | +187.71% |
| 2023-12-31 | CN¥1.50 Billion ≈ $219.20 Million |
CN¥-104.68 Million ≈ $-15.32 Million |
-0.070x | +40.38% |
| 2022-12-31 | CN¥584.90 Million ≈ $85.59 Million |
CN¥-68.55 Million ≈ $-10.03 Million |
-0.117x | -4052.56% |
| 2021-12-31 | CN¥552.36 Million ≈ $80.83 Million |
CN¥-1.56 Million ≈ $-228.14K |
-0.003x | -101.65% |
| 2020-12-31 | CN¥415.90 Million ≈ $60.86 Million |
CN¥71.33 Million ≈ $10.44 Million |
0.172x | +67.86% |
| 2019-12-31 | CN¥368.18 Million ≈ $53.88 Million |
CN¥37.62 Million ≈ $5.50 Million |
0.102x | -66.85% |
| 2018-12-31 | CN¥314.41 Million ≈ $46.01 Million |
CN¥96.90 Million ≈ $14.18 Million |
0.308x | -37.06% |
| 2017-12-31 | CN¥154.06 Million ≈ $22.54 Million |
CN¥75.44 Million ≈ $11.04 Million |
0.490x | -29.14% |
| 2016-12-31 | CN¥152.51 Million ≈ $22.32 Million |
CN¥105.39 Million ≈ $15.42 Million |
0.691x | -- |
About Ningbo Fangzheng Automobile Mould Co.Ltd.
Ningbo Fangzheng Automobile Mould Co.,Ltd. engages in the research, development, manufacture, and sale of automotive plastic molds. The company offers blow mold, air conditioning and air filtering, low pressure injection, console, door plate, dashboard, and bumper series. Ningbo Fangzheng Automobile Mould Co.,Ltd. was founded in 1999 and is headquartered in Ninghai, China.