Liaoning Fu-An (603315) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Liaoning Fu-An (603315) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Liaoning Fu-An to evaluate the quality of earnings relative to operating cash generation.

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
ATCO Ltd. TO:ACO-Y	0.047x
Pasifik Gayrimenkul Yatirim Ortakligi AS IS:PSGYO	-0.147x
G City Ltd TA:GCT	-0.005x
China Wuyi Co Ltd SHE:000797	0.014x
Zhejiang Dafeng Industrial Co Ltd SHG:603081	0.052x
Olympic Steel Inc NASDAQ:ZEUS	-0.009x
Chengdu M&S Electronics Technology Co Ltd SHG:688311	-0.001x
Golden Flower Tbk PT JK:POLU	0.204x

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. For the full company profile with market capitalisation and key ratios, see market cap of Liaoning Fu-An.

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

$539.12 Million

CN¥3.68 Billion CNY

Market Cap Rank

#11653 Global

#3249 in China

Share Price

CN¥11.50

Change (1 day)

+0.61%

52-Week Range

CN¥10.72 - CN¥19.88

All Time High

CN¥34.48