Shanghai Feilo Acoustics Co Ltd Cash Flow Conversion Efficiency
Shanghai Feilo Acoustics Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shanghai Feilo Acoustics Co Ltd (600651) has a cash flow conversion efficiency ratio of 0.054x 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¥137.38 Million ≈ $20.10 Million USD) by net assets (CN¥2.57 Billion ≈ $375.42 Million 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 Shanghai Feilo Acoustics Co Ltd (1998–2024)
Cash flow conversion efficiency of Shanghai Feilo Acoustics Co Ltd from 1998 to 2024. This chart illustrates how Shanghai Feilo Acoustics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Shanghai Feilo Acoustics Co Ltd for real-time trading data and today's change.
Shanghai Feilo Acoustics Co Ltd Cash Flow Conversion Ratio Explained
Shanghai Feilo Acoustics 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.
Shanghai Feilo Acoustics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Feilo Acoustics Co Ltd ranked by their cash flow conversion efficiency. Also see Shanghai Feilo Acoustics Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gorman-Rupp Company
NYSE:GRC
|
0.036x |
|
China Marine Information Electronics Co Ltd
SHG:600764
|
0.018x |
|
Sumitomo Chemical India Limited
NSE:SUMICHEM
|
0.136x |
|
WOOLWORTHS HDGS GDR
F:WN30
|
N/A |
|
Shanghai V-Test Semiconductor Tech Co. Ltd. A
SHG:688372
|
N/A |
|
Forvia SE
PA:FRVIA
|
0.332x |
|
Watsco Inc
NYSE:WSO-B
|
-0.006x |
|
Zhejiang DunAn Artificial Environment Co Ltd
SHE:002011
|
0.061x |
Annual Cash Flow Conversion Efficiency for Shanghai Feilo Acoustics Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Feilo Acoustics Co Ltd from 1998 to 2024. Review 600651 free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.53 Billion ≈ $369.88 Million |
CN¥89.88 Million ≈ $13.15 Million |
0.036x | +2388.72% |
| 2023-12-31 | CN¥2.50 Billion ≈ $365.28 Million |
CN¥-3.88 Million ≈ $-567.47K |
-0.002x | +90.55% |
| 2022-12-31 | CN¥2.48 Billion ≈ $362.67 Million |
CN¥-40.73 Million ≈ $-5.96 Million |
-0.016x | -210.15% |
| 2021-12-31 | CN¥2.31 Billion ≈ $337.30 Million |
CN¥34.38 Million ≈ $5.03 Million |
0.015x | +82.83% |
| 2020-12-31 | CN¥2.84 Billion ≈ $416.12 Million |
CN¥23.20 Million ≈ $3.40 Million |
0.008x | -77.02% |
| 2019-12-31 | CN¥-1.48 Billion ≈ $-216.91 Million |
CN¥-52.63 Million ≈ $-7.70 Million |
0.036x | -96.94% |
| 2018-12-31 | CN¥289.92 Million ≈ $42.42 Million |
CN¥336.32 Million ≈ $49.21 Million |
1.160x | +534.22% |
| 2017-12-31 | CN¥3.58 Billion ≈ $523.17 Million |
CN¥-955.14 Million ≈ $-139.77 Million |
-0.267x | -108.75% |
| 2016-12-31 | CN¥3.82 Billion ≈ $558.36 Million |
CN¥-488.33 Million ≈ $-71.46 Million |
-0.128x | +24.33% |
| 2015-12-31 | CN¥3.36 Billion ≈ $492.35 Million |
CN¥-569.03 Million ≈ $-83.27 Million |
-0.169x | -5290.27% |
| 2014-12-31 | CN¥3.01 Billion ≈ $440.60 Million |
CN¥9.81 Million ≈ $1.44 Million |
0.003x | -77.20% |
| 2013-12-31 | CN¥1.27 Billion ≈ $185.93 Million |
CN¥18.16 Million ≈ $2.66 Million |
0.014x | -88.06% |
| 2012-12-31 | CN¥1.23 Billion ≈ $179.66 Million |
CN¥146.92 Million ≈ $21.50 Million |
0.120x | +3588.51% |
| 2011-12-31 | CN¥1.28 Billion ≈ $186.85 Million |
CN¥-4.38 Million ≈ $-640.93K |
-0.003x | -103.82% |
| 2010-12-31 | CN¥1.18 Billion ≈ $172.97 Million |
CN¥106.03 Million ≈ $15.52 Million |
0.090x | -15.09% |
| 2009-12-31 | CN¥971.49 Million ≈ $142.16 Million |
CN¥102.63 Million ≈ $15.02 Million |
0.106x | -0.04% |
| 2008-12-31 | CN¥947.52 Million ≈ $138.65 Million |
CN¥100.14 Million ≈ $14.65 Million |
0.106x | -11.83% |
| 2007-12-31 | CN¥899.53 Million ≈ $131.63 Million |
CN¥107.82 Million ≈ $15.78 Million |
0.120x | +13.81% |
| 2006-12-31 | CN¥900.22 Million ≈ $131.73 Million |
CN¥94.81 Million ≈ $13.87 Million |
0.105x | -23.20% |
| 2005-12-31 | CN¥861.48 Million ≈ $126.06 Million |
CN¥118.14 Million ≈ $17.29 Million |
0.137x | +151.46% |
| 2004-12-31 | CN¥872.24 Million ≈ $127.64 Million |
CN¥47.57 Million ≈ $6.96 Million |
0.055x | +11.72% |
| 2003-12-31 | CN¥837.11 Million ≈ $122.49 Million |
CN¥40.86 Million ≈ $5.98 Million |
0.049x | -65.45% |
| 2002-12-31 | CN¥800.71 Million ≈ $117.17 Million |
CN¥113.14 Million ≈ $16.56 Million |
0.141x | +458.89% |
| 2001-12-31 | CN¥748.57 Million ≈ $109.54 Million |
CN¥18.93 Million ≈ $2.77 Million |
0.025x | -90.84% |
| 2000-12-31 | CN¥328.68 Million ≈ $48.10 Million |
CN¥90.69 Million ≈ $13.27 Million |
0.276x | +388.77% |
| 1999-12-31 | CN¥176.24 Million ≈ $25.79 Million |
CN¥9.95 Million ≈ $1.46 Million |
0.056x | +129.53% |
| 1998-12-31 | CN¥164.20 Million ≈ $24.03 Million |
CN¥-31.39 Million ≈ $-4.59 Million |
-0.191x | -- |
About Shanghai Feilo Acoustics Co Ltd
Shanghai Feilo Acoustics Co.,Ltd operates in lighting, automotive electronics, and module packaging and chip testing service businesses in China and internationally. The company offers automotive junction boxes, body electronic modules, air conditioning, cooling control systems, relays, and actuators. It also offers contact, dual-interface, and contactless modules. In addition, the company provid… Read more