Fangda Special Steel Technology Co Ltd Cash Flow Conversion Efficiency
Fangda Special Steel Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Fangda Special Steel Technology Co Ltd (600507) has a cash flow conversion efficiency ratio of -0.007x as of December 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¥-78.42 Million ≈ $-11.48 Million USD) by net assets (CN¥10.53 Billion ≈ $1.54 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Fangda Special Steel Technology Co Ltd (2001–2025)
Cash flow conversion efficiency of Fangda Special Steel Technology Co Ltd from 2001 to 2025. This chart illustrates how Fangda Special Steel Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Fangda Special Steel Technology Co Ltd for real-time trading data and today's change.
Fangda Special Steel Technology Co Ltd Cash Flow Conversion Ratio Explained
Fangda Special Steel Technology 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.
Fangda Special Steel Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fangda Special Steel Technology Co Ltd ranked by their cash flow conversion efficiency. Also see Fangda Special Steel Technology Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nektar Therapeutics
NASDAQ:NKTR
|
-0.084x |
|
Digiwin Software Co Ltd
SHE:300378
|
-0.091x |
|
HawkEye 360, Inc.
NYSE:HAWK
|
-0.009x |
|
Polestar Automotive Holding UK PLC Class A ADS
NASDAQ:PSNY
|
0.090x |
|
Damora Therapeutics, Inc.
NASDAQ:DMRA
|
-0.042x |
|
Alkami Technology Inc
NASDAQ:ALKT
|
0.061x |
|
Anhui Guangxin Agrochemical Co Ltd
SHG:603599
|
0.011x |
|
Staidson Beijing Biopharma
SHE:300204
|
-0.049x |
Annual Cash Flow Conversion Efficiency for Fangda Special Steel Technology Co Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Fangda Special Steel Technology Co Ltd from 2001 to 2025. Review Fangda Special Steel Technology Co Ltd (600507) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥10.53 Billion ≈ $1.54 Billion |
CN¥485.38 Million ≈ $71.03 Million |
0.046x | -49.57% |
| 2024-12-31 | CN¥9.59 Billion ≈ $1.40 Billion |
CN¥876.01 Million ≈ $128.19 Million |
0.091x | +46.16% |
| 2023-12-31 | CN¥9.51 Billion ≈ $1.39 Billion |
CN¥594.15 Million ≈ $86.94 Million |
0.063x | -84.96% |
| 2022-12-31 | CN¥8.75 Billion ≈ $1.28 Billion |
CN¥3.64 Billion ≈ $532.23 Million |
0.416x | +89.28% |
| 2021-12-31 | CN¥9.81 Billion ≈ $1.43 Billion |
CN¥2.15 Billion ≈ $315.14 Million |
0.220x | -44.54% |
| 2020-12-31 | CN¥9.44 Billion ≈ $1.38 Billion |
CN¥3.74 Billion ≈ $547.26 Million |
0.396x | +56.59% |
| 2019-12-31 | CN¥6.86 Billion ≈ $1.00 Billion |
CN¥1.73 Billion ≈ $253.85 Million |
0.253x | -52.32% |
| 2018-12-31 | CN¥6.74 Billion ≈ $985.73 Million |
CN¥3.57 Billion ≈ $522.83 Million |
0.530x | +7.40% |
| 2017-12-31 | CN¥5.17 Billion ≈ $756.67 Million |
CN¥2.55 Billion ≈ $373.68 Million |
0.494x | +7.47% |
| 2016-12-31 | CN¥2.93 Billion ≈ $428.46 Million |
CN¥1.35 Billion ≈ $196.88 Million |
0.460x | +47.51% |
| 2015-12-31 | CN¥2.27 Billion ≈ $331.92 Million |
CN¥706.59 Million ≈ $103.40 Million |
0.312x | +19.81% |
| 2014-12-31 | CN¥3.20 Billion ≈ $468.73 Million |
CN¥832.84 Million ≈ $121.87 Million |
0.260x | -2.87% |
| 2013-12-31 | CN¥2.77 Billion ≈ $405.49 Million |
CN¥741.80 Million ≈ $108.55 Million |
0.268x | +101.02% |
| 2012-12-31 | CN¥3.82 Billion ≈ $558.78 Million |
CN¥508.51 Million ≈ $74.41 Million |
0.133x | -60.04% |
| 2011-12-31 | CN¥3.34 Billion ≈ $488.21 Million |
CN¥1.11 Billion ≈ $162.69 Million |
0.333x | +165.49% |
| 2010-12-31 | CN¥2.27 Billion ≈ $331.96 Million |
CN¥284.74 Million ≈ $41.67 Million |
0.126x | +143.38% |
| 2009-12-31 | CN¥1.89 Billion ≈ $276.38 Million |
CN¥-546.47 Million ≈ $-79.97 Million |
-0.289x | -151.11% |
| 2008-12-31 | CN¥1.86 Billion ≈ $272.79 Million |
CN¥1.06 Billion ≈ $154.44 Million |
0.566x | +455.29% |
| 2007-12-31 | CN¥1.84 Billion ≈ $269.01 Million |
CN¥187.43 Million ≈ $27.43 Million |
0.102x | +302.35% |
| 2006-12-31 | CN¥1.58 Billion ≈ $230.98 Million |
CN¥-79.53 Million ≈ $-11.64 Million |
-0.050x | -176.55% |
| 2005-12-31 | CN¥639.80 Million ≈ $93.62 Million |
CN¥42.11 Million ≈ $6.16 Million |
0.066x | +173.78% |
| 2004-12-31 | CN¥615.37 Million ≈ $90.05 Million |
CN¥14.79 Million ≈ $2.16 Million |
0.024x | -80.96% |
| 2003-12-31 | CN¥543.52 Million ≈ $79.53 Million |
CN¥68.64 Million ≈ $10.04 Million |
0.126x | -65.19% |
| 2002-12-31 | CN¥151.29 Million ≈ $22.14 Million |
CN¥54.89 Million ≈ $8.03 Million |
0.363x | -6.67% |
| 2001-12-31 | CN¥121.28 Million ≈ $17.75 Million |
CN¥47.14 Million ≈ $6.90 Million |
0.389x | -- |
About Fangda Special Steel Technology Co Ltd
Fangda Special Steel Technology Co., Ltd. manufactures, process, and sells ferrous metal smelting and related products in China. It operates through two segments, Special Steel Industry and Mining Industry. The company offers spring steel flat bars used in the automobile leaf spring and steering arm of air suspension; leaf spring; and hot-rolled steel bars, including ribbed bars, plate round bars… Read more