Fuda Alloy Materials Co Ltd (603045) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See operational self-sufficiency of Fuda Alloy Materials Co Ltd to measure how many days the company can operate on defensive assets alone.

Fuda Alloy Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Fuda Alloy Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Garware Hi-Tech Films Limited NSE:GRWRHITECH	0.061x
Lucky Harvest SHE:002965	0.010x
Jinzi Ham Co Ltd SHE:002515	-0.006x
Hap Seng Consolidated Bhd KLSE:3034	0.034x
Prosperity Dielectrics Co Ltd TWO:6173	0.033x
Dom Development S.A. WAR:DOM	-0.038x
SEPLAT ENERGY (DI) NA-50 F:134	N/A
Monarch Casino & Resort Inc NASDAQ:MCRI	0.104x

Annual Cash Flow Conversion Efficiency for Fuda Alloy Materials Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Fuda Alloy Materials Co Ltd from 2013 to 2025. 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
2025-12-31	CN¥1.08 Billion ≈ $157.61 Million	CN¥-296.29 Million ≈ $-43.36 Million	-0.275x	+27.37%
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

SHG:603045 China Electrical Equipment & Parts

Market Cap

$1.70 Billion

CN¥11.65 Billion CNY

Market Cap Rank

#6867 Global

#1536 in China

Share Price

CN¥86.00

Change (1 day)

+1.79%

52-Week Range

CN¥15.78 - CN¥90.00

All Time High

CN¥90.00