Guangxi Fenglin Wood Industry Group Co Ltd (601996) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Guangxi Fenglin Wood Industry Group Co Ltd (601996) 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¥98.39 Million ≈ $14.40 Million USD) by net assets (CN¥2.55 Billion ≈ $373.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangxi Fenglin Wood Industry Group Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Guangxi Fenglin Wood Industry Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Guangxi Fenglin Wood Industry Group Co L for a breakdown of total debt and financial obligations.
Guangxi Fenglin Wood Industry Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangxi Fenglin Wood Industry Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changshu Tongrun Auto
SHG:603201
|
N/A |
|
Hey-Song Corp
TW:1234
|
-0.001x |
|
Nawi Brothers Group Ltd
TA:NAWI
|
-0.714x |
|
Sports Toto Berhad
KLSE:1562
|
-0.017x |
|
RDC Semiconductor Co Ltd
TWO:3228
|
-0.019x |
|
Myriad Genetics Inc
NASDAQ:MYGN
|
0.029x |
|
JMT Network Services Public Company Limited
BK:JMT
|
0.024x |
|
Hangzhou Zongheng Commun
SHG:603602
|
-0.104x |
Annual Cash Flow Conversion Efficiency for Guangxi Fenglin Wood Industry Group Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Guangxi Fenglin Wood Industry Group Co Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see 601996 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.61 Billion ≈ $382.44 Million |
CN¥-174.36 Million ≈ $-25.51 Million |
-0.067x | -146.64% |
| 2023-12-31 | CN¥2.87 Billion ≈ $419.64 Million |
CN¥410.20 Million ≈ $60.02 Million |
0.143x | +97.34% |
| 2022-12-31 | CN¥2.81 Billion ≈ $411.73 Million |
CN¥203.94 Million ≈ $29.84 Million |
0.072x | -43.87% |
| 2021-12-31 | CN¥2.83 Billion ≈ $413.50 Million |
CN¥364.90 Million ≈ $53.40 Million |
0.129x | +111.94% |
| 2020-12-31 | CN¥2.91 Billion ≈ $425.44 Million |
CN¥177.14 Million ≈ $25.92 Million |
0.061x | +98.52% |
| 2019-12-31 | CN¥2.81 Billion ≈ $411.08 Million |
CN¥86.22 Million ≈ $12.62 Million |
0.031x | -60.02% |
| 2018-12-31 | CN¥2.67 Billion ≈ $390.10 Million |
CN¥204.63 Million ≈ $29.94 Million |
0.077x | -53.86% |
| 2017-12-31 | CN¥1.90 Billion ≈ $278.29 Million |
CN¥316.39 Million ≈ $46.30 Million |
0.166x | +24.83% |
| 2016-12-31 | CN¥1.80 Billion ≈ $262.68 Million |
CN¥239.25 Million ≈ $35.01 Million |
0.133x | +64.87% |
| 2015-12-31 | CN¥1.78 Billion ≈ $261.02 Million |
CN¥144.20 Million ≈ $21.10 Million |
0.081x | +29.34% |
| 2014-12-31 | CN¥1.76 Billion ≈ $257.04 Million |
CN¥109.78 Million ≈ $16.06 Million |
0.063x | +60.35% |
| 2013-12-31 | CN¥1.70 Billion ≈ $248.59 Million |
CN¥66.22 Million ≈ $9.69 Million |
0.039x | -39.59% |
| 2012-12-31 | CN¥1.57 Billion ≈ $229.65 Million |
CN¥101.27 Million ≈ $14.82 Million |
0.065x | +236.98% |
| 2011-12-31 | CN¥1.52 Billion ≈ $222.80 Million |
CN¥29.16 Million ≈ $4.27 Million |
0.019x | -90.75% |
| 2010-12-31 | CN¥725.31 Million ≈ $106.14 Million |
CN¥150.08 Million ≈ $21.96 Million |
0.207x | +5.27% |
| 2009-12-31 | CN¥612.41 Million ≈ $89.61 Million |
CN¥120.37 Million ≈ $17.61 Million |
0.197x | +86.58% |
| 2008-12-31 | CN¥564.11 Million ≈ $82.55 Million |
CN¥59.43 Million ≈ $8.70 Million |
0.105x | -52.20% |
| 2007-12-31 | CN¥514.42 Million ≈ $75.28 Million |
CN¥113.37 Million ≈ $16.59 Million |
0.220x | -- |
About Guangxi Fenglin Wood Industry Group Co Ltd
Guangxi Fenglin Wood Industry Group Co.,Ltd engages in the production and sale of wood-based panels, and afforestation business in China. The company offers particle and fiber boards. Guangxi Fenglin Wood Industry Group Co.,Ltd was founded in 2000 and is headquartered in Nanning, China.