FangDa Carbon New Material Co Ltd (600516) - Cash Flow Conversion Efficiency
Based on the latest financial reports, FangDa Carbon New Material Co Ltd (600516) has a cash flow conversion efficiency ratio of -0.012x 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¥-213.26 Million ≈ $-31.21 Million USD) by net assets (CN¥17.49 Billion ≈ $2.56 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FangDa Carbon New Material Co Ltd (600516) defensive interval to measure how many days the company can operate on defensive assets alone.
FangDa Carbon New Material Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how FangDa Carbon New Material Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
FangDa Carbon New Material Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FangDa Carbon New Material Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quálitas Controladora S.A.B. de C.V.
MX:Q
|
0.103x |
|
Societe LDC SA
PA:LOUP
|
0.091x |
|
AGL Energy Ltd
AU:AGL
|
0.115x |
|
Beibuwan Port Co Ltd
SHE:000582
|
0.035x |
|
EO Technics Co. Ltd
KQ:039030
|
0.038x |
|
Bohai Leasing Co Ltd
SHE:000415
|
0.138x |
|
Vontobel Holding
SW:VONN
|
0.544x |
|
TRI Pointe Homes Inc
NYSE:TPH
|
0.067x |
Annual Cash Flow Conversion Efficiency for FangDa Carbon New Material Co Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of FangDa Carbon New Material Co Ltd from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see 600516 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥17.40 Billion ≈ $2.55 Billion |
CN¥-199.65 Million ≈ $-29.22 Million |
-0.011x | -131.40% |
| 2024-12-31 | CN¥17.49 Billion ≈ $2.56 Billion |
CN¥639.28 Million ≈ $93.55 Million |
0.037x | -21.27% |
| 2023-12-31 | CN¥18.44 Billion ≈ $2.70 Billion |
CN¥856.00 Million ≈ $125.26 Million |
0.046x | +230.02% |
| 2022-12-31 | CN¥16.79 Billion ≈ $2.46 Billion |
CN¥236.12 Million ≈ $34.55 Million |
0.014x | +685.36% |
| 2021-12-31 | CN¥15.75 Billion ≈ $2.30 Billion |
CN¥-37.84 Million ≈ $-5.54 Million |
-0.002x | -106.86% |
| 2020-12-31 | CN¥16.54 Billion ≈ $2.42 Billion |
CN¥579.18 Million ≈ $84.75 Million |
0.035x | -87.38% |
| 2019-12-31 | CN¥15.87 Billion ≈ $2.32 Billion |
CN¥4.40 Billion ≈ $643.84 Million |
0.277x | -34.42% |
| 2018-12-31 | CN¥13.51 Billion ≈ $1.98 Billion |
CN¥5.71 Billion ≈ $836.18 Million |
0.423x | +24.62% |
| 2017-12-31 | CN¥10.19 Billion ≈ $1.49 Billion |
CN¥3.46 Billion ≈ $506.15 Million |
0.339x | +551.63% |
| 2016-12-31 | CN¥6.05 Billion ≈ $885.66 Million |
CN¥315.16 Million ≈ $46.12 Million |
0.052x | -22.19% |
| 2015-12-31 | CN¥6.03 Billion ≈ $881.78 Million |
CN¥403.26 Million ≈ $59.01 Million |
0.067x | -18.93% |
| 2014-12-31 | CN¥6.02 Billion ≈ $880.67 Million |
CN¥496.81 Million ≈ $72.70 Million |
0.083x | -21.04% |
| 2013-12-31 | CN¥5.83 Billion ≈ $852.91 Million |
CN¥609.38 Million ≈ $89.17 Million |
0.105x | -47.71% |
| 2012-12-31 | CN¥4.24 Billion ≈ $620.59 Million |
CN¥848.03 Million ≈ $124.09 Million |
0.200x | +189.46% |
| 2011-12-31 | CN¥3.76 Billion ≈ $550.87 Million |
CN¥260.05 Million ≈ $38.05 Million |
0.069x | +667.58% |
| 2010-12-31 | CN¥3.15 Billion ≈ $460.81 Million |
CN¥-38.33 Million ≈ $-5.61 Million |
-0.012x | +63.28% |
| 2009-12-31 | CN¥2.81 Billion ≈ $411.06 Million |
CN¥-93.12 Million ≈ $-13.63 Million |
-0.033x | +67.49% |
| 2008-12-31 | CN¥2.98 Billion ≈ $436.03 Million |
CN¥-303.82 Million ≈ $-44.46 Million |
-0.102x | -267.47% |
| 2007-12-31 | CN¥954.65 Million ≈ $139.69 Million |
CN¥58.12 Million ≈ $8.51 Million |
0.061x | -85.16% |
| 2006-12-31 | CN¥744.46 Million ≈ $108.94 Million |
CN¥305.48 Million ≈ $44.70 Million |
0.410x | +1809.87% |
| 2005-12-31 | CN¥578.96 Million ≈ $84.72 Million |
CN¥12.44 Million ≈ $1.82 Million |
0.021x | +156.81% |
| 2004-12-31 | CN¥722.32 Million ≈ $105.70 Million |
CN¥-27.32 Million ≈ $-4.00 Million |
-0.038x | +66.61% |
| 2003-12-31 | CN¥812.07 Million ≈ $118.83 Million |
CN¥-91.99 Million ≈ $-13.46 Million |
-0.113x | -50.89% |
| 2002-12-31 | CN¥756.35 Million ≈ $110.68 Million |
CN¥-56.78 Million ≈ $-8.31 Million |
-0.075x | +75.86% |
| 2001-12-31 | CN¥279.32 Million ≈ $40.87 Million |
CN¥-86.85 Million ≈ $-12.71 Million |
-0.311x | -- |
About FangDa Carbon New Material Co Ltd
FangDa Carbon New Material Co.,Ltd engages in the research and development, production, supply, and sale of carbon products in China and internationally. It offers general power, high power, and ultra-high power graphite electrodes. The company provides spectral charcoal rod, solid carbon felt, high temperature carbon felt, flat charcoal felt, cylindrical carbon felt, ultrafine graphite powder, i… Read more