Liaoning Fu-An Cash Flow Conversion Efficiency

Latest as of September 2025: 0.070x

Liaoning Fu-An cash flow conversion efficiency. 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 ≈ $17.38 Million USD) by net assets (CN¥1.69 Billion ≈ $247.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Liaoning Fu-An (2011–2024)

Cash flow conversion efficiency of Liaoning Fu-An from 2011 to 2024. This chart illustrates how Liaoning Fu-An's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603315 stock price for real-time trading data and today's change.

Liaoning Fu-An Cash Flow Conversion Ratio Explained

Liaoning Fu-An cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 603315 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanxi Huayang New Material Co Ltd SHG:600281	-0.449x
YTL Hospitality REIT KLSE:5109	0.012x
Farmers & Merchants Bancorp Inc NASDAQ:FMAO	0.030x
Ways Electron Co Ltd SHG:605218	0.005x
Nawi Brothers Group Ltd TA:NAWI	-0.714x
Zhuhai Kles Technology Co. Ltd. A SHE:301314	N/A
Posiflex Technology Inc TW:8114	-0.061x
Melcor Developments Ltd. TO:MRD	-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. Review Liaoning Fu-An (603315) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.66 Billion ≈ $243.49 Million	CN¥78.32 Million ≈ $11.46 Million	0.047x	+65.22%
2023-12-31	CN¥1.52 Billion ≈ $222.08 Million	CN¥43.23 Million ≈ $6.33 Million	0.028x	-30.74%
2022-12-31	CN¥1.43 Billion ≈ $209.69 Million	CN¥58.94 Million ≈ $8.62 Million	0.041x	+160.23%
2021-12-31	CN¥1.39 Billion ≈ $203.74 Million	CN¥-95.07 Million ≈ $-13.91 Million	-0.068x	-276.02%
2020-12-31	CN¥1.37 Billion ≈ $199.89 Million	CN¥52.99 Million ≈ $7.75 Million	0.039x	-1.17%
2019-12-31	CN¥1.32 Billion ≈ $192.84 Million	CN¥51.72 Million ≈ $7.57 Million	0.039x	+171.11%
2018-12-31	CN¥986.77 Million ≈ $144.40 Million	CN¥-54.47 Million ≈ $-7.97 Million	-0.055x	-716.28%
2017-12-31	CN¥981.44 Million ≈ $143.62 Million	CN¥8.79 Million ≈ $1.29 Million	0.009x	-79.99%
2016-12-31	CN¥652.93 Million ≈ $95.54 Million	CN¥29.23 Million ≈ $4.28 Million	0.045x	-60.07%
2015-12-31	CN¥638.52 Million ≈ $93.44 Million	CN¥71.59 Million ≈ $10.48 Million	0.112x	-35.74%
2014-12-31	CN¥343.44 Million ≈ $50.26 Million	CN¥59.93 Million ≈ $8.77 Million	0.174x	-48.96%
2013-12-31	CN¥347.18 Million ≈ $50.80 Million	CN¥118.69 Million ≈ $17.37 Million	0.342x	+77.38%
2012-12-31	CN¥324.07 Million ≈ $47.42 Million	CN¥62.46 Million ≈ $9.14 Million	0.193x	-23.66%
2011-12-31	CN¥277.85 Million ≈ $40.66 Million	CN¥70.15 Million ≈ $10.27 Million	0.252x	--

About Liaoning Fu-An

SHG:603315 China Steel

Market Cap

$406.45 Million

CN¥2.78 Billion CNY

Market Cap Rank

#12974 Global

#3753 in China

Share Price

CN¥8.67

Change (1 day)

-3.99%

52-Week Range

CN¥8.67 - CN¥19.88

All Time High

CN¥34.48