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.

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. Read debt load of Shanghai Flyco Electrical Appliance Co L for a breakdown of total debt and financial obligations.

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
Jiangsu Toland Alloy Co Ltd SHE:300855	0.052x
Aisino Corp SHG:600271	-0.006x
Arcus Biosciences Inc NYSE:RCUS	-0.222x
Aksa Enerji Uretim AS IS:AKSEN	0.018x
Lien Hwa Industrial Corp TW:1229	0.020x
Pacific Premier Bancorp Inc NASDAQ:PPBI	0.019x
Vietnam Airlines JSC VN:HVN	-0.690x
Shenzhen Kangtai Biological Products Co Ltd SHE:300601	0.042x

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. For the full company profile with market capitalisation and key ratios, see 603868 market cap.

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

$2.38 Billion

CN¥16.23 Billion CNY

Market Cap Rank

#5716 Global

#1211 in China

Share Price

CN¥37.27

Change (1 day)

+5.67%

52-Week Range

CN¥31.35 - CN¥43.28

All Time High

CN¥87.42