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. Review 603868 free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.

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. Also see 603868 market cap for the company's overall valuation and market capitalisation.

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
Pehuenche SN:PEHUENCHE	555.506x
Aurinia Pharmaceuticals Inc NASDAQ:AUPH	0.057x
WK Kellogg Co NYSE:KLG	0.072x
Sigdo Koppers SN:SK	0.065x
Topoint Technology Co Ltd TW:8021	0.048x
Mednax Inc NYSE:MD	-0.147x
Xiamen Port Development Co Ltd SHE:000905	0.062x
CSSC Steel Structure Engineering Co Ltd SHG:600072	-0.046x

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 share 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

$1.99 Billion

CN¥13.58 Billion CNY

Market Cap Rank

#6217 Global

#1237 in China

Share Price

CN¥31.17

Change (1 day)

+0.65%

52-Week Range

CN¥29.05 - CN¥43.28

All Time High

CN¥87.42