Fuda Alloy Materials Co Ltd (603045) - Cash Flow Conversion Efficiency
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 ≈ $-5.07 Million USD) by net assets (CN¥1.03 Billion ≈ $150.00 Million USD). 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. Read Fuda Alloy Materials Co Ltd (603045) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Nanjing Xinlian Electronics Co Ltd
SHE:002546
|
0.035x |
|
Chutian Dragon Co Ltd
SHE:003040
|
0.054x |
|
Generation Development Group Ltd
AU:GDG
|
0.037x |
|
MAP Aktif Adiperkasa Tbk PT
JK:MAPA
|
0.093x |
|
Hagerty Inc
NYSE:HGTY
|
0.039x |
|
Hunan Changgao High Voltage Switchgear Group Co Ltd
SHE:002452
|
0.062x |
|
Priortech
TA:PRTC
|
-0.002x |
|
MidWestOne Financial Group Inc
NASDAQ:MOFG
|
0.029x |
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. For the full company profile with market capitalisation and key ratios, see 603045 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥970.91 Million ≈ $142.07 Million |
CN¥-367.75 Million ≈ $-53.81 Million |
-0.379x | -200.61% |
| 2023-12-31 | CN¥933.99 Million ≈ $136.67 Million |
CN¥-117.68 Million ≈ $-17.22 Million |
-0.126x | -144.74% |
| 2022-12-31 | CN¥899.34 Million ≈ $131.60 Million |
CN¥253.27 Million ≈ $37.06 Million |
0.282x | +262.66% |
| 2021-12-31 | CN¥869.57 Million ≈ $127.24 Million |
CN¥-150.55 Million ≈ $-22.03 Million |
-0.173x | -1635.12% |
| 2020-12-31 | CN¥823.32 Million ≈ $120.48 Million |
CN¥9.29 Million ≈ $1.36 Million |
0.011x | +110.70% |
| 2019-12-31 | CN¥824.46 Million ≈ $120.64 Million |
CN¥-86.94 Million ≈ $-12.72 Million |
-0.105x | -237.23% |
| 2018-12-31 | CN¥768.39 Million ≈ $112.44 Million |
CN¥59.04 Million ≈ $8.64 Million |
0.077x | -28.02% |
| 2017-12-31 | CN¥501.67 Million ≈ $73.41 Million |
CN¥53.55 Million ≈ $7.84 Million |
0.107x | +173.51% |
| 2016-12-31 | CN¥457.97 Million ≈ $67.01 Million |
CN¥17.87 Million ≈ $2.62 Million |
0.039x | -78.71% |
| 2015-12-31 | CN¥426.44 Million ≈ $62.40 Million |
CN¥78.18 Million ≈ $11.44 Million |
0.183x | +929.87% |
| 2014-12-31 | CN¥404.55 Million ≈ $59.20 Million |
CN¥7.20 Million ≈ $1.05 Million |
0.018x | -91.20% |
| 2013-12-31 | CN¥358.57 Million ≈ $52.47 Million |
CN¥72.57 Million ≈ $10.62 Million |
0.202x | -- |
About 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