Ningbo Fangzheng Automobile Mould Co.Ltd. Cash Flow Conversion Efficiency
Ningbo Fangzheng Automobile Mould Co.Ltd. 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. Also see 300998 stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Ningbo Fangzheng Automobile Mould Co.Ltd. (2016–2025)
Cash flow conversion efficiency of Ningbo Fangzheng Automobile Mould Co.Ltd. from 2016 to 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. View 300998 stock price for real-time trading data and today's change.
Ningbo Fangzheng Automobile Mould Co.Ltd. Cash Flow Conversion Ratio Explained
Ningbo Fangzheng Automobile Mould 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.
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. Review Ningbo Fangzheng Automobile Mould Co.Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Eastone Century Technology Co Ltd
SHE:300310
|
-0.086x |
|
Bajaj Consumer Care Limited
NSE:BAJAJCON
|
0.105x |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
-0.064x |
|
Beijing VRV Software Corp Ltd
SHE:300352
|
0.015x |
|
Bestore Co Ltd
SHG:603719
|
-0.034x |
|
Guangdong Mingzhu Group Co Ltd
SHG:600382
|
0.035x |
|
Marssenger Kitchenware Co. Ltd.
SHE:300894
|
-0.054x |
|
London Stock Exchange Group PLC
LSE:LSEG
|
0.085x |
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. Also see how large is Ningbo Fangzheng Automobile Mould Co.Ltd's balance sheet for a full breakdown of the balance sheet.
| 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.