Grace Fabric Technology Co Ltd (603256) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.051x

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. Review financial flexibility index of Grace Fabric Technology Co Ltd to assess the company's free cash flow relative to its total liabilities.

Grace Fabric Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Grace Fabric Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see 603256 company net worth for the company's overall valuation and market capitalisation.

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
International Flavors & Fragrances Inc NYSE:IFF	0.022x
American Water Works Company Inc. F:AWC	0.028x
Rivian Automotive Inc NASDAQ:RIVN	-0.042x
Charter Communications Inc NASDAQ:CHTR	0.204x
Vonovia SE XETRA:VNA	0.007x
Quest Diagnostics Incorporated NYSE:DGX	0.036x
Huatai Securities Co Ltd SHG:601688	0.170x
China Everbright Bank Co Ltd SHG:601818	-0.062x

Annual Cash Flow Conversion Efficiency for Grace Fabric Technology Co Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Grace Fabric Technology Co Ltd from 2014 to 2025. View Grace Fabric Technology Co Ltd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.65 Billion ≈ $241.43 Million	CN¥293.79 Million ≈ $42.99 Million	0.178x	+43.86%
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

SHG:603256 China Specialty Chemicals

Market Cap

$20.85 Billion

CN¥142.51 Billion CNY

Market Cap Rank

#1249 Global

#97 in China

Share Price

CN¥157.54

Change (1 day)

-0.79%

52-Week Range

CN¥24.68 - CN¥297.00

All Time High

CN¥297.00