Sichuan Furong Technology Co Ltd Cash Flow Conversion Efficiency
Sichuan Furong Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Sichuan Furong Technology Co Ltd (603327) has a cash flow conversion efficiency ratio of -0.016x 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¥-33.09 Million ≈ $-4.84 Million USD) by net assets (CN¥2.03 Billion ≈ $297.40 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 Sichuan Furong Technology Co Ltd (2014–2025)
Cash flow conversion efficiency of Sichuan Furong Technology Co Ltd from 2014 to 2025. This chart illustrates how Sichuan Furong Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603327 stock price and chart for real-time trading data and today's change.
Sichuan Furong Technology Co Ltd Cash Flow Conversion Ratio Explained
Sichuan Furong Technology Co Ltd 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.
Sichuan Furong Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sichuan Furong Technology Co Ltd ranked by their cash flow conversion efficiency. Also see Sichuan Furong Technology Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunvim Group Co Ltd
SHE:002083
|
0.021x |
|
Ujjivan Small Finance Bank Limited
NSE:UJJIVANSFB
|
-0.110x |
|
Home First Finance Company India Limited
NSE:HOMEFIRST
|
-0.121x |
|
Walker & Dunlop Inc
NYSE:WD
|
-0.533x |
|
TheRealReal Inc
NASDAQ:REAL
|
-0.004x |
|
Hyundai Green Food Co Ltd
KO:005440
|
0.008x |
|
Greenbrier Companies Inc
NYSE:GBX
|
-0.134x |
|
Universal Technical Institute Inc
NYSE:UTI
|
0.030x |
Annual Cash Flow Conversion Efficiency for Sichuan Furong Technology Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Sichuan Furong Technology Co Ltd from 2014 to 2025. Review 603327 free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.09 Billion ≈ $306.32 Million |
CN¥-133.31 Million ≈ $-19.51 Million |
-0.064x | -143.86% |
| 2024-12-31 | CN¥2.14 Billion ≈ $313.00 Million |
CN¥310.61 Million ≈ $45.45 Million |
0.145x | +13.16% |
| 2023-12-31 | CN¥1.99 Billion ≈ $291.77 Million |
CN¥255.86 Million ≈ $37.44 Million |
0.128x | -61.31% |
| 2022-12-31 | CN¥1.87 Billion ≈ $274.13 Million |
CN¥621.26 Million ≈ $90.91 Million |
0.332x | +154.04% |
| 2021-12-31 | CN¥1.65 Billion ≈ $241.07 Million |
CN¥215.07 Million ≈ $31.47 Million |
0.131x | +26.32% |
| 2020-12-31 | CN¥1.49 Billion ≈ $218.65 Million |
CN¥154.42 Million ≈ $22.60 Million |
0.103x | -41.18% |
| 2019-12-31 | CN¥1.27 Billion ≈ $186.16 Million |
CN¥223.52 Million ≈ $32.71 Million |
0.176x | -2.45% |
| 2018-12-31 | CN¥684.24 Million ≈ $100.13 Million |
CN¥123.24 Million ≈ $18.03 Million |
0.180x | -37.82% |
| 2017-12-31 | CN¥550.06 Million ≈ $80.49 Million |
CN¥159.34 Million ≈ $23.32 Million |
0.290x | +171.82% |
| 2016-12-31 | CN¥417.09 Million ≈ $61.03 Million |
CN¥-168.23 Million ≈ $-24.62 Million |
-0.403x | -356.04% |
| 2015-12-31 | CN¥367.54 Million ≈ $53.78 Million |
CN¥57.90 Million ≈ $8.47 Million |
0.158x | +174.83% |
| 2014-12-31 | CN¥179.98 Million ≈ $26.34 Million |
CN¥-37.89 Million ≈ $-5.54 Million |
-0.211x | -- |
About Sichuan Furong Technology Co Ltd
Sichuan Furong Technology Co., Ltd. engages in the research, development, production, and sale of aluminum structural parts for consumer electronics products. Its products are used as shells, back panels, middle frame components of consumer electronic products, such as tablets, laptops and smart phones, middle frame components, as well as the battery tray components of new energy vehicles. The co… Read more