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 603045 net asset quality score to measure how much of total assets are equity-financed.

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. Check Fuda Alloy Materials Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Oriental Holdings Bhd KLSE:4006	0.060x
XPLR Infrastructure LP Unit NYSE:XIFR	0.000x
Compass Minerals International Inc NYSE:CMP	0.720x
Ituran Location and Control Ltd NASDAQ:ITRN	0.143x
Shenzhen Coship Electronics Co Ltd SHE:002052	0.306x
Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO TO:GCG-A	0.049x
Shenzhen Center Power Tech Co Ltd SHE:002733	0.029x
Sinosteel Engineering and Technology Co Ltd SHE:000928	0.194x

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 Fuda Alloy Materials Co Ltd stock valuation.

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

$1.07 Billion

CN¥7.34 Billion CNY

Market Cap Rank

#8602 Global

#2045 in China

Share Price

CN¥54.20

Change (1 day)

+1.19%

52-Week Range

CN¥17.85 - CN¥93.12

All Time High

CN¥93.12