Shanghai Flyco Electrical Appliance Co Ltd
Shanghai Flyco Electrical Appliance Co., Ltd. engages in the research and development, production, processing, and sales of personal care electrical appliances in China and internationally. It offers personal care electrical appliances, including electric shavers, high-speed hair dryers, electric toothbrushes, water flossers, electric hair clippers, nose hair trimmers/removers, women's shavers, h… Read more
Shanghai Flyco Electrical Appliance Co Ltd (603868) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.085x
Based on the latest financial reports, Shanghai Flyco Electrical Appliance Co Ltd (603868) has a cash flow conversion efficiency ratio of 0.085x 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¥276.47 Million) by net assets (CN¥3.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Flyco Electrical Appliance Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Shanghai Flyco Electrical Appliance 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.
Shanghai Flyco Electrical Appliance Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Flyco Electrical Appliance Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Entrada Therapeutics Inc
NASDAQ:TRDA
|
-0.083x |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
0.153x |
|
Cabaletta Bio Inc
NASDAQ:CABA
|
-0.247x |
|
Fujian Raynen Tech Co Ltd
SHG:603933
|
0.038x |
|
Hextar Global Bhd
KLSE:5151
|
0.160x |
|
MediaAlpha Inc.
NYSE:MAX
|
-0.359x |
|
GSW Immobilien AG
HM:GIB
|
0.004x |
|
Suqian Unitech Corp. Ltd. Cl A
SHG:603065
|
N/A |
Annual Cash Flow Conversion Efficiency for Shanghai Flyco Electrical Appliance Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Flyco Electrical Appliance Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.03 Billion | CN¥296.26 Million | 0.098x | -73.35% |
| 2023-12-31 | CN¥3.58 Billion | CN¥1.31 Billion | 0.367x | +54.00% |
| 2022-12-31 | CN¥3.43 Billion | CN¥816.00 Million | 0.238x | -2.30% |
| 2021-12-31 | CN¥3.04 Billion | CN¥740.95 Million | 0.244x | -29.51% |
| 2020-12-31 | CN¥2.83 Billion | CN¥979.21 Million | 0.346x | +94.52% |
| 2019-12-31 | CN¥2.63 Billion | CN¥467.32 Million | 0.178x | -16.49% |
| 2018-12-31 | CN¥2.60 Billion | CN¥553.98 Million | 0.213x | -40.26% |
| 2017-12-31 | CN¥2.41 Billion | CN¥858.55 Million | 0.356x | -10.46% |
| 2016-12-31 | CN¥2.01 Billion | CN¥799.85 Million | 0.398x | +3.38% |
| 2015-12-31 | CN¥1.10 Billion | CN¥425.01 Million | 0.385x | -41.49% |
| 2014-12-31 | CN¥822.20 Million | CN¥540.82 Million | 0.658x | +148.45% |
| 2013-12-31 | CN¥683.53 Million | CN¥180.96 Million | 0.265x | -54.26% |
| 2012-12-31 | CN¥392.95 Million | CN¥227.46 Million | 0.579x | -32.25% |
| 2011-12-31 | CN¥168.07 Million | CN¥143.60 Million | 0.854x | -- |