Grace Fabric Technology Co Ltd (603256) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Grace Fabric Technology Co Ltd (603256) has a cash flow conversion efficiency ratio of 0.051x 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¥81.42 Million ≈ $11.91 Million USD) by net assets (CN¥1.59 Billion ≈ $232.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grace Fabric Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Grace Fabric Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Grace Fabric Technology Co Ltd (603256) total liabilities for a breakdown of total debt and financial obligations.
Grace Fabric Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grace Fabric Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jardine Matheson Holdings Limited
F:H4W
|
0.025x |
|
Telus Corp
TO:T
|
0.068x |
|
IHH Healthcare Bhd
KLSE:5225
|
0.052x |
|
China Spacesat Co Ltd
SHG:600118
|
0.022x |
|
HP Inc
NYSE:HPQ
|
-4.694x |
|
Bouygues SA
PA:EN
|
0.113x |
|
Ke Holdings Inc
NYSE:BEKE
|
0.013x |
|
Incyte Corporation
NASDAQ:INCY
|
0.105x |
Annual Cash Flow Conversion Efficiency for Grace Fabric Technology Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Grace Fabric Technology Co Ltd from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see Grace Fabric Technology Co Ltd (603256) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.45 Billion ≈ $212.19 Million |
CN¥179.48 Million ≈ $26.26 Million |
0.124x | +280.69% |
| 2023-12-31 | CN¥1.43 Billion ≈ $208.81 Million |
CN¥-97.75 Million ≈ $-14.30 Million |
-0.069x | -135.08% |
| 2022-12-31 | CN¥1.51 Billion ≈ $220.55 Million |
CN¥294.28 Million ≈ $43.06 Million |
0.195x | +168.57% |
| 2021-12-31 | CN¥1.53 Billion ≈ $224.35 Million |
CN¥111.46 Million ≈ $16.31 Million |
0.073x | -28.27% |
| 2020-12-31 | CN¥1.48 Billion ≈ $216.47 Million |
CN¥149.94 Million ≈ $21.94 Million |
0.101x | -17.41% |
| 2019-12-31 | CN¥1.43 Billion ≈ $208.58 Million |
CN¥174.93 Million ≈ $25.60 Million |
0.123x | -20.60% |
| 2018-12-31 | CN¥1.07 Billion ≈ $157.08 Million |
CN¥165.92 Million ≈ $24.28 Million |
0.155x | +32.39% |
| 2017-12-31 | CN¥992.57 Million ≈ $145.24 Million |
CN¥115.88 Million ≈ $16.96 Million |
0.117x | -46.54% |
| 2016-12-31 | CN¥871.77 Million ≈ $127.57 Million |
CN¥190.40 Million ≈ $27.86 Million |
0.218x | +140.58% |
| 2015-12-31 | CN¥694.50 Million ≈ $101.63 Million |
CN¥63.05 Million ≈ $9.23 Million |
0.091x | -56.59% |
| 2014-12-31 | CN¥686.49 Million ≈ $100.46 Million |
CN¥143.58 Million ≈ $21.01 Million |
0.209x | -- |
About Grace Fabric Technology Co Ltd
Grace Fabric Technology Co.,Ltd. engages in the research, development, production, and sale of e-glass fabrics in China, Hong Kong, Asia, North America, and Europe. It offers medium and high-end fabrics, including extremely thin fabric, super thin fabric, and thin e-glass fabrics. The company exports its products. Its products are used in automotive structure parts, electrical and thermal insulat… Read more