Flat Glass Group Co. Ltd (601865) - 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. See Flat Glass Group Co. Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The a2 Milk Company Ltd
AU:A2M
|
0.069x |
|
Bank of Guiyang Co Ltd
SHG:601997
|
0.065x |
|
Zhejiang Yongtai Technology Co Ltd
SHE:002326
|
0.031x |
|
Tibet Huayu Mining Co Ltd
SHG:601020
|
0.047x |
|
Cinemark Holdings Inc
NYSE:CNK
|
0.233x |
|
Triumph Science & Technology Co Ltd
SHG:600552
|
-0.015x |
|
Becle S.A.B. de C.V
MX:CUERVO
|
0.034x |
|
KAR Auction Services Inc
NYSE:KAR
|
0.082x |
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 601865 market cap.
| 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
Flat Glass Group Co., Ltd., together with its subsidiaries, engages in the manufacture and sale of glass products in the People's Republic of China, the rest of Asia, Europe, North America, and internationally. It operates through PV Glass, Household Glass, Architectural Glass, Float Glass, Mining Products, Electricity Generation Revenue, and Other Business segments. The company is also involved … Read more