Flying Technology Co Ltd
Flying Technology Co., Ltd. engages in the research and development, production, and sale of elevator door systems, elevator integrated control systems, elevator cars, and door system supporting components in China. The company offers universal digital air combat simulation system for aviation combat training. It serves passenger elevators, freight elevators, special elevators, etc. The company w… Read more
Flying Technology Co Ltd (603488) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Flying Technology Co Ltd (603488) has a cash flow conversion efficiency ratio of 0.036x 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¥36.35 Million) by net assets (CN¥1.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Flying Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Flying Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Flying Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Flying Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SuperAlloy Industrial Co., Ltd.
TW:1563
|
0.048x |
|
John Wood Group PLC
PINK:WDGJF
|
-0.763x |
|
Quechen Silicon Chemical Co. Ltd.
SHG:605183
|
0.049x |
|
Oak Valley Bancorp
NASDAQ:OVLY
|
0.036x |
|
Candel Therapeutics Inc
NASDAQ:CADL
|
-0.128x |
|
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd
SHE:300478
|
-0.268x |
|
Msscorps Co Ltd
TW:6830
|
0.069x |
|
Greenworks (Jiangsu) Co. Ltd. A
SHE:301260
|
N/A |
Annual Cash Flow Conversion Efficiency for Flying Technology Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Flying Technology Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.11 Billion | CN¥24.82 Million | 0.022x | -72.38% |
| 2023-12-31 | CN¥1.03 Billion | CN¥83.41 Million | 0.081x | +37.16% |
| 2022-12-31 | CN¥983.90 Million | CN¥58.12 Million | 0.059x | +4.23% |
| 2021-12-31 | CN¥980.04 Million | CN¥55.54 Million | 0.057x | +0.63% |
| 2020-12-31 | CN¥933.50 Million | CN¥52.57 Million | 0.056x | -27.89% |
| 2019-12-31 | CN¥887.11 Million | CN¥69.28 Million | 0.078x | +33.04% |
| 2018-12-31 | CN¥835.54 Million | CN¥49.05 Million | 0.059x | -36.45% |
| 2017-12-31 | CN¥799.33 Million | CN¥73.83 Million | 0.092x | -39.89% |
| 2016-12-31 | CN¥403.61 Million | CN¥62.02 Million | 0.154x | -27.45% |
| 2015-12-31 | CN¥368.53 Million | CN¥78.06 Million | 0.212x | -11.32% |
| 2014-12-31 | CN¥325.10 Million | CN¥77.64 Million | 0.239x | -0.27% |
| 2013-12-31 | CN¥260.61 Million | CN¥62.41 Million | 0.239x | -37.50% |
| 2012-12-31 | CN¥206.34 Million | CN¥79.06 Million | 0.383x | -- |