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. See 603315 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing UniStrong Science & Technology Co Ltd
SHE:002383
|
0.019x |
|
ORIENT SECUR.CO.LTD.H YC1
F:OS9
|
0.133x |
|
Baotailong New Materials Co Ltd
SHG:601011
|
-0.012x |
|
Shanghai Ganglian E Commerce
SHE:300226
|
0.033x |
|
PARATUS ENERGY SERVICES LTD
OL:PLSV
|
1.070x |
|
Guilin Layn Natural Ingredients Corp
SHE:002166
|
0.017x |
|
Ncs Testing Technology Co Ltd
SHE:300797
|
0.012x |
|
Dynavox Group
ST:DYVOX
|
0.161x |
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 603315 company net worth.
| 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