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

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.

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. Explore how high is Flat Glass Group Co. Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Yongan Futures Co.Ltd. SHG:600927	-0.027x
Matrix TA:MTRX	0.466x
MLS Co Ltd SHE:002745	0.010x
Ratch Group Public Company Limited BK:RATCH	0.054x
Hyundai Motor Co. Ltd. Pfd. Series 1 KO:005385	-0.039x
Dlocal Ltd NASDAQ:DLO	0.168x
Select Energy Services Inc NYSE:WTTR	0.009x
PT Golden Energy Mines Tbk JK:GEMS	0.053x

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. View today's stock price for Flat Glass Group Co. Ltd for real-time trading data and today's change.

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

$2.57 Billion

CN¥17.59 Billion CNY

Market Cap Rank

#5375 Global

#950 in China

Share Price

CN¥9.32

Change (1 day)

-0.75%

52-Week Range

CN¥9.00 - CN¥19.75

All Time High

CN¥59.34