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 603315 net asset value for net asset value and shareholders' equity analysis.

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

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
Beken Corp SHG:603068	0.014x
Forward Industries Inc NASDAQ:FORD	-0.002x
Zhejiang Reclaim Construction Group Co Ltd SHE:002586	-0.029x
Cresud SA BA:CRES	-0.021x
Sichuan Mingxing Electric Power Co Ltd SHG:600101	0.045x
China Catalyst Holding Co. Ltd. A SHG:688267	0.047x
Hainan Haiqi Transportation Group Co Ltd SHG:603069	-0.017x
Shenzhen Sunnypol Optoelectronics Co Ltd SHE:002876	-0.043x

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. Read Liaoning Fu-An debt and liabilities for a breakdown of total debt and financial obligations.

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

$788.05 Million

CN¥5.39 Billion CNY

Market Cap Rank

#10234 Global

#2947 in China

Share Price

CN¥16.81

Change (1 day)

-4.60%

52-Week Range

CN¥11.91 - CN¥19.53

All Time High

CN¥34.48