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) by net assets (CN¥22.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Cadence Bancorp
NYSE:CADE
|
0.031x |
|
Pan African Resources PLC
JSE:PAN
|
0.064x |
|
Sinomach Precision Industry Co Ltd
SHE:002046
|
-0.034x |
|
NewAmsterdam Pharma Company N.V. Ordinary Shares
NASDAQ:NAMS
|
-0.045x |
|
EO Technics Co. Ltd
KQ:039030
|
0.046x |
|
Centre Testing Intl Shenzhen
SHE:300012
|
0.056x |
|
Envista Holdings Corp
NYSE:NVST
|
0.025x |
|
Jiangsu Shemar Electric Co Ltd
SHG:603530
|
0.049x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥21.78 Billion | CN¥5.91 Billion | 0.271x | +207.59% |
| 2023-12-31 | CN¥22.29 Billion | CN¥1.97 Billion | 0.088x | +600.05% |
| 2022-12-31 | CN¥14.03 Billion | CN¥176.90 Million | 0.013x | -74.32% |
| 2021-12-31 | CN¥11.81 Billion | CN¥579.73 Million | 0.049x | -79.12% |
| 2020-12-31 | CN¥7.23 Billion | CN¥1.70 Billion | 0.235x | +107.99% |
| 2019-12-31 | CN¥4.51 Billion | CN¥510.20 Million | 0.113x | +4.29% |
| 2018-12-31 | CN¥3.67 Billion | CN¥397.70 Million | 0.108x | +17.53% |
| 2017-12-31 | CN¥3.25 Billion | CN¥299.81 Million | 0.092x | -73.82% |
| 2016-12-31 | CN¥2.96 Billion | CN¥1.04 Billion | 0.352x | +53.22% |
| 2015-12-31 | CN¥2.57 Billion | CN¥591.52 Million | 0.230x | -37.05% |
| 2014-12-31 | CN¥1.66 Billion | CN¥605.43 Million | 0.365x | +14.75% |
| 2013-12-31 | CN¥1.74 Billion | CN¥553.74 Million | 0.318x | +5335.88% |
| 2012-12-31 | CN¥1.54 Billion | CN¥-9.34 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