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.

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. Read total liabilities of Fujian Kuncai Material Tech for a breakdown of total debt and financial obligations.

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
H B Fuller Company NYSE:FUL	0.053x
Xenon Pharmaceuticals Inc NASDAQ:XENE	-0.140x
Ningxia Orient Tantalum Industry Co Ltd SHE:000962	-0.065x
Anand Rathi Wealth Limited NSE:ANANDRATHI	0.012x
EXOSENS PROM PA:EXENS	0.135x
Shenzhen Senior Technology Material Co Ltd SHE:300568	0.012x
freenet AG F:FNTN	0.064x
Guizhou Chanhen Chemical Corp SHE:002895	0.030x

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

$3.24 Billion

CN¥22.14 Billion CNY

Market Cap Rank

#4719 Global

#867 in China

Share Price

CN¥33.79

Change (1 day)

-2.76%

52-Week Range

CN¥15.96 - CN¥35.85

All Time High

CN¥70.75