Flying Technology Co Ltd (603488) - Cash Flow Conversion Efficiency
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 ≈ $5.32 Million USD) by net assets (CN¥1.00 Billion ≈ $146.70 Million USD). 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. Read 603488 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Taiwan Shin Kong Security Co Ltd
TW:9925
|
0.044x |
|
Soho House & Co Inc.
NYSE:SHCO
|
-0.100x |
|
Ambassador Hotel Ltd
TW:2704
|
0.014x |
|
Nanjing Aolian Ae&Ea Co Ltd
SHE:300585
|
0.027x |
|
Changshu Ruite Electric Co Ltd
SHE:300600
|
0.998x |
|
Jiangsu Baoli Asphalt
SHE:300135
|
-0.020x |
|
Yunnan Yuntou Ecology and Environment Technology Co Ltd
SHE:002200
|
-0.375x |
|
Aneka Gas Industri Tbk PT
JK:AGII
|
0.026x |
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. For the full company profile with market capitalisation and key ratios, see 603488 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.11 Billion ≈ $162.27 Million |
CN¥24.82 Million ≈ $3.63 Million |
0.022x | -72.38% |
| 2023-12-31 | CN¥1.03 Billion ≈ $150.65 Million |
CN¥83.41 Million ≈ $12.21 Million |
0.081x | +37.16% |
| 2022-12-31 | CN¥983.90 Million ≈ $143.98 Million |
CN¥58.12 Million ≈ $8.50 Million |
0.059x | +4.23% |
| 2021-12-31 | CN¥980.04 Million ≈ $143.41 Million |
CN¥55.54 Million ≈ $8.13 Million |
0.057x | +0.63% |
| 2020-12-31 | CN¥933.50 Million ≈ $136.60 Million |
CN¥52.57 Million ≈ $7.69 Million |
0.056x | -27.89% |
| 2019-12-31 | CN¥887.11 Million ≈ $129.81 Million |
CN¥69.28 Million ≈ $10.14 Million |
0.078x | +33.04% |
| 2018-12-31 | CN¥835.54 Million ≈ $122.27 Million |
CN¥49.05 Million ≈ $7.18 Million |
0.059x | -36.45% |
| 2017-12-31 | CN¥799.33 Million ≈ $116.97 Million |
CN¥73.83 Million ≈ $10.80 Million |
0.092x | -39.89% |
| 2016-12-31 | CN¥403.61 Million ≈ $59.06 Million |
CN¥62.02 Million ≈ $9.08 Million |
0.154x | -27.45% |
| 2015-12-31 | CN¥368.53 Million ≈ $53.93 Million |
CN¥78.06 Million ≈ $11.42 Million |
0.212x | -11.32% |
| 2014-12-31 | CN¥325.10 Million ≈ $47.57 Million |
CN¥77.64 Million ≈ $11.36 Million |
0.239x | -0.27% |
| 2013-12-31 | CN¥260.61 Million ≈ $38.13 Million |
CN¥62.41 Million ≈ $9.13 Million |
0.239x | -37.50% |
| 2012-12-31 | CN¥206.34 Million ≈ $30.19 Million |
CN¥79.06 Million ≈ $11.57 Million |
0.383x | -- |
About 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