Liaoning Fu-An
Liaoning Fu-An Heavy Industry Co.,Ltd produces and sells steel castings in China. It offers casting products, such as alloy steel, ordinary steel, ductile iron, gray cast iron, and various types of sheet metal structural parts, which are widely used in energy and power, transportation, ships, rolling machinery, mining machinery, coal machinery, petroleum and chemical machinery, and other industri… Read more
Liaoning Fu-An (603315) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.070x
Based on the latest financial reports, Liaoning Fu-An (603315) has a cash flow conversion efficiency ratio of 0.070x 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¥118.80 Million) by net assets (CN¥1.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Liaoning Fu-An - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Liaoning Fu-An's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Liaoning Fu-An Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Liaoning Fu-An ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Holly Corp
SHG:600128
|
0.038x |
|
Monopar Therapeutics Inc
NASDAQ:MNPR
|
-0.015x |
|
Takara Bio Inc
F:TF2
|
0.012x |
|
Jw Pharmac
KO:001060
|
0.132x |
|
ZINZINO AB B
F:9EE
|
N/A |
|
Taewoong Co.Ltd
KQ:044490
|
-0.003x |
|
IS Dongseo
KO:010780
|
0.003x |
|
Guizhou Taiyong Changzheng Technology Co Ltd Class A
SHE:002927
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Liaoning Fu-An (2011–2024)
The table below shows the annual cash flow conversion efficiency of Liaoning Fu-An from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.66 Billion | CN¥78.32 Million | 0.047x | +65.22% |
| 2023-12-31 | CN¥1.52 Billion | CN¥43.23 Million | 0.028x | -30.74% |
| 2022-12-31 | CN¥1.43 Billion | CN¥58.94 Million | 0.041x | +160.23% |
| 2021-12-31 | CN¥1.39 Billion | CN¥-95.07 Million | -0.068x | -276.02% |
| 2020-12-31 | CN¥1.37 Billion | CN¥52.99 Million | 0.039x | -1.17% |
| 2019-12-31 | CN¥1.32 Billion | CN¥51.72 Million | 0.039x | +171.11% |
| 2018-12-31 | CN¥986.77 Million | CN¥-54.47 Million | -0.055x | -716.28% |
| 2017-12-31 | CN¥981.44 Million | CN¥8.79 Million | 0.009x | -79.99% |
| 2016-12-31 | CN¥652.93 Million | CN¥29.23 Million | 0.045x | -60.07% |
| 2015-12-31 | CN¥638.52 Million | CN¥71.59 Million | 0.112x | -35.74% |
| 2014-12-31 | CN¥343.44 Million | CN¥59.93 Million | 0.174x | -48.96% |
| 2013-12-31 | CN¥347.18 Million | CN¥118.69 Million | 0.342x | +77.38% |
| 2012-12-31 | CN¥324.07 Million | CN¥62.46 Million | 0.193x | -23.66% |
| 2011-12-31 | CN¥277.85 Million | CN¥70.15 Million | 0.252x | -- |