Fuda Alloy Materials Co Ltd
Fuda Alloy Materials Co.,Ltd engages in the research and development, production, sale, and technical consulting services of electrical contact materials in China and internationally. Its products include contact materials, multi-layer contacts, and contact assemblies used in various industries, such as industrial appliances, intelligent manufacturing, electronic communications, intelligent build… Read more
Fuda Alloy Materials Co Ltd (603045) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.034x
Based on the latest financial reports, Fuda Alloy Materials Co Ltd (603045) has a cash flow conversion efficiency ratio of -0.034x 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¥-34.65 Million) by net assets (CN¥1.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fuda Alloy Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Fuda Alloy Materials 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.
Fuda Alloy Materials Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fuda Alloy Materials Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Westaim Corporation
PINK:WEDXF
|
0.000x |
|
Changchai Co Ltd
SHE:000570
|
-0.037x |
|
BizConf Telecom Co Ltd
SHE:300578
|
0.003x |
|
J.Pond Precision Technology Co. Ltd. A
SHE:301326
|
N/A |
|
Anton Oilfield Services Group
PINK:ATONY
|
0.100x |
|
KPI Green Energy Limited
NSE:KPIGREEN
|
0.007x |
|
DL Holdings CO. LTD.
KO:000210
|
0.026x |
|
NanJing GOVA Technology Co. Ltd. A
SHG:688539
|
N/A |
Annual Cash Flow Conversion Efficiency for Fuda Alloy Materials Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Fuda Alloy Materials Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥970.91 Million | CN¥-367.75 Million | -0.379x | -200.61% |
| 2023-12-31 | CN¥933.99 Million | CN¥-117.68 Million | -0.126x | -144.74% |
| 2022-12-31 | CN¥899.34 Million | CN¥253.27 Million | 0.282x | +262.66% |
| 2021-12-31 | CN¥869.57 Million | CN¥-150.55 Million | -0.173x | -1635.12% |
| 2020-12-31 | CN¥823.32 Million | CN¥9.29 Million | 0.011x | +110.70% |
| 2019-12-31 | CN¥824.46 Million | CN¥-86.94 Million | -0.105x | -237.23% |
| 2018-12-31 | CN¥768.39 Million | CN¥59.04 Million | 0.077x | -28.02% |
| 2017-12-31 | CN¥501.67 Million | CN¥53.55 Million | 0.107x | +173.51% |
| 2016-12-31 | CN¥457.97 Million | CN¥17.87 Million | 0.039x | -78.71% |
| 2015-12-31 | CN¥426.44 Million | CN¥78.18 Million | 0.183x | +929.87% |
| 2014-12-31 | CN¥404.55 Million | CN¥7.20 Million | 0.018x | -91.20% |
| 2013-12-31 | CN¥358.57 Million | CN¥72.57 Million | 0.202x | -- |