FangDa Carbon New Material Co Ltd (600516) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.012x

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

SHG:600516 China Electronic Components
Market Cap
$3.98 Billion
CN¥27.23 Billion CNY
Market Cap Rank
#4178 Global
#689 in China
Share Price
CN¥6.76
Change (1 day)
+9.96%
52-Week Range
CN¥4.63 - CN¥7.11
All Time High
CN¥15.69
About

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