Ningbo Fuda Co Ltd
Ningbo Fuda Company Limited engages in the urban commercial real estate operation and management in China. The company operates shopping centers, boutique department stores, fashion and trendy brand malls, urban fashion and leisure commercial complexes, and historical blocks. It also manufactures and sells cement building materials; and sells fuel oil. Ningbo Fuda Company Limited was incorporated… Read more
Ningbo Fuda Co Ltd (600724) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.045x
Based on the latest financial reports, Ningbo Fuda Co Ltd (600724) has a cash flow conversion efficiency ratio of 0.045x as of June 2023.
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¥150.33 Million) by net assets (CN¥3.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ningbo Fuda Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Ningbo Fuda Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ningbo Fuda Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ningbo Fuda Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Byggmax Group AB
ST:BMAX
|
-0.011x |
|
Wuhan LinControl Automotive Electronics Co. Ltd. A
SHG:688667
|
0.053x |
|
CRYOPORT INC. DL-01
F:CKX
|
N/A |
|
Aeolus Tyre Co Ltd
SHG:600469
|
0.052x |
|
Shanghai Yongguan Adhesive Products Corp Ltd
SHG:603681
|
0.119x |
|
Lineage Cell Therapeutics Inc
NYSE MKT:LCTX
|
-0.174x |
|
Guangdong Transtek Medical Electronics Co Ltd
SHE:300562
|
0.058x |
|
HAVERTY FURNITURE A DL 1
F:25F0
|
N/A |
Annual Cash Flow Conversion Efficiency for Ningbo Fuda Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Ningbo Fuda Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.27 Billion | CN¥301.41 Million | 0.092x | -24.87% |
| 2023-12-31 | CN¥3.37 Billion | CN¥413.85 Million | 0.123x | +75.74% |
| 2022-12-31 | CN¥3.44 Billion | CN¥239.95 Million | 0.070x | -31.91% |
| 2021-12-31 | CN¥3.60 Billion | CN¥368.69 Million | 0.102x | -53.32% |
| 2020-12-31 | CN¥3.48 Billion | CN¥763.82 Million | 0.220x | +23.96% |
| 2019-12-31 | CN¥3.41 Billion | CN¥604.81 Million | 0.177x | -74.34% |
| 2018-12-31 | CN¥2.91 Billion | CN¥2.01 Billion | 0.690x | -35.23% |
| 2017-12-31 | CN¥2.50 Billion | CN¥2.66 Billion | 1.066x | +254.24% |
| 2016-12-31 | CN¥3.43 Billion | CN¥1.03 Billion | 0.301x | +43.43% |
| 2015-12-31 | CN¥3.20 Billion | CN¥670.96 Million | 0.210x | -- |