Shanghai Feilo Acoustics Co Ltd (600651) - 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. See 600651 net asset quality index to measure how much of total assets are equity-financed.
Shanghai Feilo Acoustics Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shanghai Feilo Acoustics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shanghai Feilo Acoustics Co Ltd (600651) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Basic Fit NV
AS:BFIT
|
0.963x |
|
Definium Therapeutics, Inc.
NASDAQ:DFTX
|
-0.126x |
|
Gränges AB (publ)
ST:GRNG
|
-0.026x |
|
Perusahaan Gas Negara Persero
JK:PGAS
|
0.034x |
|
Hangzhou Robam Appliances Co Ltd
SHE:002508
|
0.022x |
|
Construcciones y Auxiliar de Ferrocarriles S.A.
MC:CAF
|
0.141x |
|
Transportadora de Gas del Sur SA ADR
NYSE:TGS
|
0.045x |
|
Driven Brands Holdings Inc
NASDAQ:DRVN
|
0.100x |
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. For the full company profile with market capitalisation and key ratios, see Shanghai Feilo Acoustics Co Ltd market capitalisation.
| 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