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. Also see Ningbo Fangzheng Automobile Mould Co.Ltd (300998) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Ningbo Fangzheng Automobile Mould Co.Ltd (300998) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Meorient
SHE:300795
|
0.027x |
|
Ningbo Shenglong Automotive Powertrain System Co Ltd
SHG:603178
|
0.065x |
|
BYBON Group Co Ltd Class A
SHE:300736
|
-0.436x |
|
Wowprime Corp
TW:2727
|
0.197x |
|
Zhangjiagang Furui Special Equip
SHE:300228
|
0.106x |
|
Prism Johnson Limited
NSE:PRSMJOHNSN
|
-0.043x |
|
Wagners Holding Company Ltd
AU:WGN
|
0.157x |
|
Lucky Film Co Ltd
SHG:600135
|
0.059x |
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. View latest Ningbo Fangzheng Automobile Mould Co.Ltd stock price today for real-time trading data and today's change.
| 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.