Fujian Kuncai Material Tech (603826) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.061x

Based on the latest financial reports, Fujian Kuncai Material Tech (603826) has a cash flow conversion efficiency ratio of 0.061x 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¥119.42 Million ≈ $17.47 Million USD) by net assets (CN¥1.97 Billion ≈ $288.22 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 603826 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Fujian Kuncai Material Tech - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Fujian Kuncai Material Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Fujian Kuncai Material Tech Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Fujian Kuncai Material Tech ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hellenic Petroleum S.A AT:ELPE	0.139x
Jubilant Foodworks Limited NSE:JUBLFOOD	0.403x
Callaway Golf Company NYSE:CALY	-0.080x
SL Green Realty Corp NYSE:SLG	0.019x
Highwealth Construction Corp TW:2542	-0.019x
Jack Sewing SHG:603337	0.054x
STO Express Co Ltd SHE:002468	0.104x
PTC INDUSTRIES LTD NSE:PTCIL	-0.027x

Annual Cash Flow Conversion Efficiency for Fujian Kuncai Material Tech (2012–2024)

The table below shows the annual cash flow conversion efficiency of Fujian Kuncai Material Tech from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Fujian Kuncai Material Tech.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.89 Billion ≈ $276.52 Million	CN¥-163.32 Million ≈ $-23.90 Million	-0.086x	-304.46%
2023-12-31	CN¥1.90 Billion ≈ $278.30 Million	CN¥80.39 Million ≈ $11.76 Million	0.042x	+656.31%
2022-12-31	CN¥1.80 Billion ≈ $263.06 Million	CN¥10.05 Million ≈ $1.47 Million	0.006x	-94.67%
2021-12-31	CN¥1.72 Billion ≈ $251.67 Million	CN¥180.50 Million ≈ $26.41 Million	0.105x	+1.74%
2020-12-31	CN¥1.57 Billion ≈ $229.67 Million	CN¥161.90 Million ≈ $23.69 Million	0.103x	+3.24%
2019-12-31	CN¥1.41 Billion ≈ $205.90 Million	CN¥140.59 Million ≈ $20.57 Million	0.100x	+84.21%
2018-12-31	CN¥1.30 Billion ≈ $189.99 Million	CN¥70.42 Million ≈ $10.30 Million	0.054x	-2.42%
2017-12-31	CN¥1.14 Billion ≈ $166.93 Million	CN¥63.41 Million ≈ $9.28 Million	0.056x	-62.91%
2016-12-31	CN¥491.71 Million ≈ $71.95 Million	CN¥73.69 Million ≈ $10.78 Million	0.150x	-42.69%
2015-12-31	CN¥403.90 Million ≈ $59.10 Million	CN¥105.61 Million ≈ $15.45 Million	0.261x	-7.73%
2014-12-31	CN¥316.82 Million ≈ $46.36 Million	CN¥89.79 Million ≈ $13.14 Million	0.283x	-21.97%
2013-12-31	CN¥233.95 Million ≈ $34.23 Million	CN¥84.97 Million ≈ $12.43 Million	0.363x	+205.88%
2012-12-31	CN¥160.52 Million ≈ $23.49 Million	CN¥19.06 Million ≈ $2.79 Million	0.119x	--

About Fujian Kuncai Material Tech

SHG:603826 China Specialty Chemicals

Market Cap

$2.98 Billion

CN¥20.36 Billion CNY

Market Cap Rank

#5032 Global

#931 in China

Share Price

CN¥31.08

Change (1 day)

-3.12%

52-Week Range

CN¥15.96 - CN¥37.68

All Time High

CN¥70.75