Wuhu Fuchun Dye and Weave Co.Ltd. Cash Flow Conversion Efficiency
Wuhu Fuchun Dye and Weave Co.Ltd. cash flow conversion efficiency. Based on the latest financial reports, Wuhu Fuchun Dye and Weave Co.Ltd. (605189) has a cash flow conversion efficiency ratio of 0.362x 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¥669.54 Million ≈ $97.97 Million USD) by net assets (CN¥1.85 Billion ≈ $270.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Wuhu Fuchun Dye and Weave Co.Ltd. (2015–2024)
Cash flow conversion efficiency of Wuhu Fuchun Dye and Weave Co.Ltd. from 2015 to 2024. This chart illustrates how Wuhu Fuchun Dye and Weave Co.Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 605189 live share price for real-time trading data and today's change.
Wuhu Fuchun Dye and Weave Co.Ltd. Cash Flow Conversion Ratio Explained
Wuhu Fuchun Dye and Weave Co.Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Wuhu Fuchun Dye and Weave Co.Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wuhu Fuchun Dye and Weave Co.Ltd. ranked by their cash flow conversion efficiency. Also see Wuhu Fuchun Dye and Weave Co.Ltd. market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Whitefield Industrials Ltd
AU:WHF
|
0.017x |
|
Tesna Inc
KQ:131970
|
0.106x |
|
Wolfspeed, Inc.
NASDAQ:WOLF
|
-0.005x |
|
Nam Long Investment Corp
VN:NLG
|
0.009x |
|
China BlueChemical Ltd
F:H1Q
|
0.009x |
|
Gran Tierra Energy Inc
TO:GTE
|
0.426x |
|
Byggmax Group AB
ST:BMAX
|
-0.008x |
|
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A
SHG:603137
|
N/A |
Annual Cash Flow Conversion Efficiency for Wuhu Fuchun Dye and Weave Co.Ltd. (2015–2024)
The table below shows the annual cash flow conversion efficiency of Wuhu Fuchun Dye and Weave Co.Ltd. from 2015 to 2024. Review 605189 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.88 Billion ≈ $275.11 Million |
CN¥-1.10 Billion ≈ $-160.74 Million |
-0.584x | -1569.59% |
| 2023-12-31 | CN¥1.80 Billion ≈ $263.43 Million |
CN¥71.57 Million ≈ $10.47 Million |
0.040x | -58.03% |
| 2022-12-31 | CN¥1.72 Billion ≈ $252.34 Million |
CN¥163.34 Million ≈ $23.90 Million |
0.095x | +117.90% |
| 2021-12-31 | CN¥1.50 Billion ≈ $219.11 Million |
CN¥65.09 Million ≈ $9.52 Million |
0.043x | -88.99% |
| 2020-12-31 | CN¥781.01 Million ≈ $114.29 Million |
CN¥308.45 Million ≈ $45.14 Million |
0.395x | +210.82% |
| 2019-12-31 | CN¥685.63 Million ≈ $100.33 Million |
CN¥87.12 Million ≈ $12.75 Million |
0.127x | +7.08% |
| 2018-12-31 | CN¥615.17 Million ≈ $90.02 Million |
CN¥73.00 Million ≈ $10.68 Million |
0.119x | -19.74% |
| 2017-12-31 | CN¥537.33 Million ≈ $78.63 Million |
CN¥79.44 Million ≈ $11.62 Million |
0.148x | -73.60% |
| 2016-12-31 | CN¥358.44 Million ≈ $52.45 Million |
CN¥200.74 Million ≈ $29.37 Million |
0.560x | +906.75% |
| 2015-12-31 | CN¥364.21 Million ≈ $53.30 Million |
CN¥-25.28 Million ≈ $-3.70 Million |
-0.069x | -- |
About Wuhu Fuchun Dye and Weave Co.Ltd.
Wuhu Fuchun Dye and Weave Co.,Ltd. engages in the research and development, production, and sale of colored yarns primarily in China. It offers fuchun color card, cone dyed yarns, mercerized cotton threads, organic cotton yarns, colored yarns, linen grey yarns, bamboo fibers, and BCI cotton yarns. The company was founded in 2002 and is headquartered in Wuhu, China.