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. Also see 603256 market cap overview for the company's overall valuation and market capitalisation.

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. Explore 603256 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Super Micro Computer Inc NASDAQ:SMCI	-0.873x
CHINA SHENHUA EN.A ADR/4 F:IKFC	N/A
MTU Aero Engines AG XETRA:MTX	0.106x
Roku Inc NASDAQ:ROKU	0.101x
Expand Energy Corporation NASDAQ:EXE	0.056x
Canon Inc F:CNNA	0.045x
BioNTech SE F:22UA	-0.023x
BCE Inc TO:BCE	0.084x

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 today's stock price for Grace Fabric Technology Co Ltd 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

$20.12 Billion

CN¥137.50 Billion CNY

Market Cap Rank

#1277 Global

#93 in China

Share Price

CN¥152.00

Change (1 day)

-3.06%

52-Week Range

CN¥28.15 - CN¥297.00

All Time High

CN¥297.00