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. See operational self-sufficiency of Grace Fabric Technology Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Guotai Junan Securities Co Ltd SHG:601211	0.066x
Kia Corp KO:000270	0.007x
AHOLD DELHAI.ADR16 EO-25 F:AHOD	0.051x
Commerzbank AG F:ZZMS	-0.215x
Advanced Micro Fabrication Inc SHG:688012	0.053x
UltraTech Cement Limited NSE:ULTRACEMCO	0.073x
KB Financial Group KO:105560	0.025x
Bayer AG NA XETRA:BAYN	0.142x

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. 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
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

$36.63 Billion

CN¥250.35 Billion CNY

Market Cap Rank

#752 Global

#56 in China

Share Price

CN¥276.76

Change (1 day)

+3.28%

52-Week Range

CN¥14.82 - CN¥276.76

All Time High

CN¥276.76