Flat Glass Group Co. Ltd (601865) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.039x

Based on the latest financial reports, Flat Glass Group Co. Ltd (601865) has a cash flow conversion efficiency ratio of 0.039x 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¥865.97 Million ≈ $126.72 Million USD) by net assets (CN¥22.29 Billion ≈ $3.26 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 Flat Glass Group Co. Ltd (601865) balance sheet quality index to measure how much of total assets are equity-financed.

Flat Glass Group Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Flat Glass Group Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Flat Glass Group Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

Flat Glass Group Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Flat Glass Group Co. Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Medical Properties Trust Inc NYSE:MPW	-0.016x
TIME Dotcom Bhd KLSE:5031	0.104x
Gujarat Gas Limited NSE:GUJGASLTD	0.054x
Fujian Newland Computer Co Ltd SHE:000997	-0.028x
Petrosea Tbk JK:PTRO	-0.024x
Xiamen Xiangyu Co Ltd SHG:600057	0.251x
SES S.A F:SES	N/A
SpareBank 1 Østlandet OL:SPOL	-0.018x

Annual Cash Flow Conversion Efficiency for Flat Glass Group Co. Ltd (2012–2024)

The table below shows the annual cash flow conversion efficiency of Flat Glass Group Co. Ltd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Flat Glass Group Co. Ltd (601865) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥21.78 Billion ≈ $3.19 Billion	CN¥5.91 Billion ≈ $865.29 Million	0.271x	+207.59%
2023-12-31	CN¥22.29 Billion ≈ $3.26 Billion	CN¥1.97 Billion ≈ $287.86 Million	0.088x	+600.05%
2022-12-31	CN¥14.03 Billion ≈ $2.05 Billion	CN¥176.90 Million ≈ $25.89 Million	0.013x	-74.32%
2021-12-31	CN¥11.81 Billion ≈ $1.73 Billion	CN¥579.73 Million ≈ $84.83 Million	0.049x	-79.12%
2020-12-31	CN¥7.23 Billion ≈ $1.06 Billion	CN¥1.70 Billion ≈ $248.93 Million	0.235x	+107.99%
2019-12-31	CN¥4.51 Billion ≈ $660.38 Million	CN¥510.20 Million ≈ $74.66 Million	0.113x	+4.29%
2018-12-31	CN¥3.67 Billion ≈ $536.84 Million	CN¥397.70 Million ≈ $58.20 Million	0.108x	+17.53%
2017-12-31	CN¥3.25 Billion ≈ $475.63 Million	CN¥299.81 Million ≈ $43.87 Million	0.092x	-73.82%
2016-12-31	CN¥2.96 Billion ≈ $432.80 Million	CN¥1.04 Billion ≈ $152.46 Million	0.352x	+53.22%
2015-12-31	CN¥2.57 Billion ≈ $376.48 Million	CN¥591.52 Million ≈ $86.56 Million	0.230x	-37.05%
2014-12-31	CN¥1.66 Billion ≈ $242.55 Million	CN¥605.43 Million ≈ $88.59 Million	0.365x	+14.75%
2013-12-31	CN¥1.74 Billion ≈ $254.57 Million	CN¥553.74 Million ≈ $81.03 Million	0.318x	+5335.88%
2012-12-31	CN¥1.54 Billion ≈ $224.77 Million	CN¥-9.34 Million ≈ $-1.37 Million	-0.006x	--

About Flat Glass Group Co. Ltd

SHG:601865 China Solar

Market Cap

$2.78 Billion

CN¥19.03 Billion CNY

Market Cap Rank

#5054 Global

#853 in China

Share Price

CN¥10.08

Change (1 day)

+0.90%

52-Week Range

CN¥9.00 - CN¥19.75

All Time High

CN¥59.34