Fujian Kuncai Material Tech Cash Flow Conversion Efficiency
Fujian Kuncai Material Tech cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Fujian Kuncai Material Tech (2012–2024)
Cash flow conversion efficiency of Fujian Kuncai Material Tech from 2012 to 2024. This chart illustrates how Fujian Kuncai Material Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Fujian Kuncai Material Tech stock quote for real-time trading data and today's change.
Fujian Kuncai Material Tech Cash Flow Conversion Ratio Explained
Fujian Kuncai Material Tech 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.
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. Also see 603826 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kinpo Electronics Inc
TW:2312
|
-0.025x |
|
Kestra Medical Technologies, Ltd. Common Stock
NASDAQ:KMTS
|
-0.064x |
|
Taiwan Fertilizer Co Ltd
TW:1722
|
0.001x |
|
Adriatic Metals Plc
F:3FN
|
-0.035x |
|
Home First Finance Company India Limited
NSE:HOMEFIRST
|
-0.121x |
|
Hanall Biopharma
KO:009420
|
0.047x |
|
United Fire Group Inc
NASDAQ:UFCS
|
0.035x |
|
Clear Channel Outdoor Holdings Inc
NYSE:CCO
|
-13.838x |
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. Review Fujian Kuncai Material Tech free cash flow ratio 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 |
|---|---|---|---|---|
| 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
Fujian Kuncai Material Technology Co., Ltd. develops and manufactures synthetic mica-based pigments in China and internationally. It offers pigments for applications in automotive coatings, plastics, cosmetics, printing ink, industrial coatings, consumer goods, seed coatings, paper coatings, ceramics and glass, composites, personal care products, and other industries. The company was founded in 1… Read more