Fuda Alloy Materials Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.034x

Fuda Alloy Materials Co Ltd 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.

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

Cash flow conversion efficiency of Fuda Alloy Materials Co Ltd from 2013 to 2025. This chart illustrates how Fuda Alloy Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Fuda Alloy Materials Co Ltd (603045) stock price for real-time trading data and today's change.

Fuda Alloy Materials Co Ltd Cash Flow Conversion Ratio Explained

Fuda Alloy Materials Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Ramkhamhaeng Hospital Public Company Limited BK:RAM	0.019x
Jiangsu Baichuan HighTech New Materials Co Ltd SHE:002455	0.044x
Dodla Dairy Limited NSE:DODLA	0.024x
Whirlpool S.A SA:WHRL3	0.421x
Achieve Life Sciences Inc NASDAQ:ACHV	-0.649x
Hangzhou Huawang New Material Technology Co.Ltd. SHG:605377	0.025x
BlackRock Utility & Infrastructure Trust NYSE:BUI	-0.010x
Gallant Micro Machining Co Ltd TWO:6640	0.040x

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. Review Fuda Alloy Materials Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$639.59 Million

CN¥4.37 Billion CNY

Market Cap Rank

#10685 Global

#2878 in China

Share Price

CN¥32.27

Change (1 day)

-3.27%

52-Week Range

CN¥18.52 - CN¥93.12

All Time High

CN¥93.12