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. Also see how much is Shanghai Feilo Acoustics Co Ltd worth for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Shanghai Feilo Acoustics Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lafarge Malayan Cement Bhd
KLSE:3794
|
0.039x |
|
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd
SHG:601952
|
0.009x |
|
5N Plus Inc.
TO:VNP
|
-0.061x |
|
DRDGOLD Limited
JSE:DRD
|
0.251x |
|
AUB GROUP LTD.
F:A5H
|
N/A |
|
ANADOLU E.BIR.M. ADR 1/5
F:EF41
|
-0.001x |
|
Mirgor S.A.
BA:MIRG
|
0.025x |
|
Tower Bersama Infrastructure Tbk PT
JK:TBIG
|
0.072x |
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. View 600651 stock price and chart for real-time trading data and today's change.
| 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