Shanghai Flyco Electrical Appliance Co Ltd (603868) - Cash Flow Conversion Efficiency

Latest 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 ≈ $40.46 Million USD) by net assets (CN¥3.27 Billion ≈ $478.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Shanghai Flyco Electrical Appliance Co L market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 603868 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Aksa Enerji Uretim AS IS:AKSEN	0.018x
Anywhere Real Estate Inc NYSE:HOUS	0.078x
Dno ASA OL:DNO	0.225x
Pfizer Limited NSE:PFIZER	0.143x
Anhui Heli Co Ltd SHG:600761	0.035x
UIE PLC CO:UIE	0.044x
Changshu Tianyin Electromechan SHE:300342	0.028x
Interface Inc NASDAQ:TILE	0.057x

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. View Shanghai Flyco Electrical Appliance Co L (603868) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.03 Billion ≈ $443.75 Million	CN¥296.26 Million ≈ $43.35 Million	0.098x	-73.35%
2023-12-31	CN¥3.58 Billion ≈ $523.33 Million	CN¥1.31 Billion ≈ $191.83 Million	0.367x	+54.00%
2022-12-31	CN¥3.43 Billion ≈ $501.64 Million	CN¥816.00 Million ≈ $119.41 Million	0.238x	-2.30%
2021-12-31	CN¥3.04 Billion ≈ $445.01 Million	CN¥740.95 Million ≈ $108.42 Million	0.244x	-29.51%
2020-12-31	CN¥2.83 Billion ≈ $414.55 Million	CN¥979.21 Million ≈ $143.29 Million	0.346x	+94.52%
2019-12-31	CN¥2.63 Billion ≈ $384.84 Million	CN¥467.32 Million ≈ $68.38 Million	0.178x	-16.49%
2018-12-31	CN¥2.60 Billion ≈ $380.97 Million	CN¥553.98 Million ≈ $81.06 Million	0.213x	-40.26%
2017-12-31	CN¥2.41 Billion ≈ $352.69 Million	CN¥858.55 Million ≈ $125.63 Million	0.356x	-10.46%
2016-12-31	CN¥2.01 Billion ≈ $294.19 Million	CN¥799.85 Million ≈ $117.04 Million	0.398x	+3.38%
2015-12-31	CN¥1.10 Billion ≈ $161.61 Million	CN¥425.01 Million ≈ $62.19 Million	0.385x	-41.49%
2014-12-31	CN¥822.20 Million ≈ $120.31 Million	CN¥540.82 Million ≈ $79.14 Million	0.658x	+148.45%
2013-12-31	CN¥683.53 Million ≈ $100.02 Million	CN¥180.96 Million ≈ $26.48 Million	0.265x	-54.26%
2012-12-31	CN¥392.95 Million ≈ $57.50 Million	CN¥227.46 Million ≈ $33.28 Million	0.579x	-32.25%
2011-12-31	CN¥168.07 Million ≈ $24.59 Million	CN¥143.60 Million ≈ $21.01 Million	0.854x	--

About Shanghai Flyco Electrical Appliance Co Ltd

SHG:603868 China Household & Personal Products

Market Cap

$1.98 Billion

CN¥13.50 Billion CNY

Market Cap Rank

#6225 Global

#1217 in China

Share Price

CN¥31.00

Change (1 day)

-0.83%

52-Week Range

CN¥29.05 - CN¥43.28

All Time High

CN¥87.42