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. See Ningbo Fangzheng Automobile Mould Co.Ltd (300998) net asset quality to measure how much of total assets are equity-financed.
Ningbo Fangzheng Automobile Mould Co.Ltd. - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Ningbo Fangzheng Automobile Mould Co.Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Ningbo Fangzheng Automobile Mould Co.Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jinhong Fashion Group Co Ltd
SHG:603518
|
-0.014x |
|
Changzhou Almaden Co Ltd
SHE:002623
|
-0.017x |
|
Panoro Energy ASA
OL:PEN
|
-0.079x |
|
Lets Holding Group Co Ltd
SHE:002398
|
0.022x |
|
Gray Television Inc
NYSE:GTN
|
0.005x |
|
Compass Therapeutics Inc.
NASDAQ:CMPX
|
-0.093x |
|
ROX Resources Ltd
AU:RXL
|
-0.149x |
|
Siamgas and Petrochemicals Public Company Limited
BK:SGP-R
|
0.054x |
Annual Cash Flow Conversion Efficiency for Ningbo Fangzheng Automobile Mould Co.Ltd. (2016–2025)
The table below shows the annual cash flow conversion efficiency of Ningbo Fangzheng Automobile Mould Co.Ltd. from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Ningbo Fangzheng Automobile Mould Co.Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.47 Billion ≈ $214.41 Million |
CN¥-2.12 Million ≈ $-310.43K |
-0.001x | -102.36% |
| 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.