Flat Glass Group Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.039x

Flat Glass Group Co. Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Flat Glass Group Co. Ltd from 2012 to 2024. This chart illustrates how Flat Glass Group Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Flat Glass Group Co. Ltd for real-time trading data and today's change.

Flat Glass Group Co. Ltd Cash Flow Conversion Ratio Explained

Flat Glass Group 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.

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. Also see Flat Glass Group Co. Ltd (601865) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ducommun Incorporated NYSE:DCO	0.049x
Yankey Engineering Co Ltd TW:6691	0.428x
Getac Technology Corp TW:3005	0.046x
Sopra Steria Group SA PA:SOP	-0.025x
Avepoint Inc NASDAQ:AVPT	0.055x
Inventrust Properties Corp NYSE:IVT	0.042x
Okeanis Eco Tankers Corp. NYSE:ECO	0.217x
Easy Click Worldwide Network Technology Co. Ltd. A SHE:301171	-0.024x

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. Review 601865 free cash flow generation 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¥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

$2.42 Billion

CN¥16.54 Billion CNY

Market Cap Rank

#5336 Global

#872 in China

Share Price

CN¥8.76

Change (1 day)

-1.35%

52-Week Range

CN¥8.76 - CN¥19.75

All Time High

CN¥59.34