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. Also see Fuda Alloy Materials Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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. Explore Fuda Alloy Materials Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Three Squirrels SHE:300783	0.001x
Compagnie des Alpes S.A. PA:CDA	0.320x
NB Bancorp, Inc. Common Stock NASDAQ:NBBK	0.041x
Business First Bancshares Inc NASDAQ:BFST	0.027x
DATATEC LTD (UNSP.ADR)/2 F:DTT0	N/A
NPK International Inc. NYSE:NPKI	0.059x
Anadolu Hayat Emeklilik AS IS:ANHYT	0.087x
Huaku Development Co Ltd TW:2548	-0.167x

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. View today's stock price for Fuda Alloy Materials Co Ltd for real-time trading data and today's change.

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

$997.53 Million

CN¥6.82 Billion CNY

Market Cap Rank

#9010 Global

#2238 in China

Share Price

CN¥50.33

Change (1 day)

-2.04%

52-Week Range

CN¥18.52 - CN¥93.12

All Time High

CN¥93.12