Liaoning Fu-An (603315) - 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. Also see Liaoning Fu-An market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Liaoning Fu-An to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Nanshan Power Co Ltd
SHE:000037
|
0.008x |
|
Cheryong Electric Co.Ltd
KQ:033100
|
0.124x |
|
Bahnhof AB Series B
ST:BAHN-B
|
0.072x |
|
Sierra Bancorp
NASDAQ:BSRR
|
0.034x |
|
Shanghai Material Trading Co Ltd A
SHG:600822
|
0.023x |
|
Compagnie du Bois Sauvage SA
BR:COMB
|
0.093x |
|
Black Cat Syndicate Ltd
AU:BC8
|
-0.041x |
|
Vishnu Chemicals Limited
NSE:VISHNU
|
0.085x |
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. View Liaoning Fu-An (603315) share price today for real-time trading data and today's change.
| 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
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