Zhejiang Furun Co Ltd
Zhejiang Furun Digital Technology CO.,LTD provides internet services in China. The company offers internet marketing, big data analysis, and media advertising services. It is also involved in the live e-commerce business that includes online sales of various products in the fields of beauty make up and personal care. In addition, the company provides multi-channel supply chain brand services; and… Read more
Zhejiang Furun Co Ltd (600070) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.008x
Based on the latest financial reports, Zhejiang Furun Co Ltd (600070) has a cash flow conversion efficiency ratio of -0.008x as of June 2023.
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¥-9.38 Million) by net assets (CN¥1.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Furun Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2023)
This chart illustrates how Zhejiang Furun Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Furun Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Furun Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Konya Kagit Sanayi ve Ticaret AS
IS:KONKA
|
-0.023x |
|
G-Able PCL
BK:GABLE
|
0.069x |
|
Harmoney Corp Ltd
AU:HMY
|
0.514x |
|
Taiwan Taffeta Fabric Co Ltd
TW:1454
|
-0.003x |
|
Doctor Care Anywhere Group Plc
AU:DOC
|
-21.169x |
|
Nam Kwang Cons
KO:001260
|
-0.101x |
|
Aura Systems Inc
PINK:AUSI
|
0.024x |
|
Zhejiang Yuancheng Landscape
SHG:603388
|
0.003x |
Annual Cash Flow Conversion Efficiency for Zhejiang Furun Co Ltd (2000–2023)
The table below shows the annual cash flow conversion efficiency of Zhejiang Furun Co Ltd from 2000 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | CN¥647.33 Million | CN¥-160.04 Million | -0.247x | -591.85% |
| 2022-12-31 | CN¥1.22 Billion | CN¥-43.57 Million | -0.036x | +77.66% |
| 2021-12-31 | CN¥1.78 Billion | CN¥-284.47 Million | -0.160x | -748.81% |
| 2020-12-31 | CN¥2.37 Billion | CN¥-44.59 Million | -0.019x | -442.39% |
| 2019-12-31 | CN¥3.18 Billion | CN¥17.50 Million | 0.006x | +128.71% |
| 2018-12-31 | CN¥2.68 Billion | CN¥-51.40 Million | -0.019x | -983.94% |
| 2017-12-31 | CN¥2.60 Billion | CN¥-4.60 Million | -0.002x | -109.00% |
| 2016-12-31 | CN¥2.37 Billion | CN¥46.62 Million | 0.020x | +27.35% |
| 2015-12-31 | CN¥1.18 Billion | CN¥18.22 Million | 0.015x | -74.94% |
| 2013-12-31 | CN¥1.14 Billion | CN¥70.28 Million | 0.062x | -62.19% |
| 2012-12-31 | CN¥821.43 Million | CN¥133.69 Million | 0.163x | +144.74% |
| 2011-12-31 | CN¥710.60 Million | CN¥47.26 Million | 0.067x | +1016.97% |
| 2010-12-31 | CN¥651.00 Million | CN¥3.88 Million | 0.006x | -93.60% |
| 2009-12-31 | CN¥641.78 Million | CN¥59.67 Million | 0.093x | -28.00% |
| 2008-12-31 | CN¥609.31 Million | CN¥78.68 Million | 0.129x | +123.74% |
| 2007-12-31 | CN¥628.19 Million | CN¥36.26 Million | 0.058x | -58.09% |
| 2005-12-31 | CN¥545.46 Million | CN¥75.12 Million | 0.138x | +45.01% |
| 2004-12-31 | CN¥503.40 Million | CN¥47.81 Million | 0.095x | +129.00% |
| 2003-12-31 | CN¥457.92 Million | CN¥18.99 Million | 0.041x | -70.62% |
| 2002-12-31 | CN¥401.94 Million | CN¥56.74 Million | 0.141x | -17.34% |
| 2000-12-31 | CN¥281.99 Million | CN¥48.15 Million | 0.171x | -- |