Wuhu Fuchun Dye and Weave Co.Ltd. (605189) - 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.
Wuhu Fuchun Dye and Weave Co.Ltd. - Cash Flow Conversion Efficiency Trend (2015–2024)
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. Read 605189 liabilities breakdown for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Continental Holdings Corp
TW:3703
|
0.024x |
|
Ichitan Group Public Company Limited
BK:ICHI
|
0.193x |
|
Veradigm Inc.
NASDAQ:MDRX
|
0.024x |
|
Guangdong Tecsun Science & Technology Co Ltd
SHE:002908
|
0.012x |
|
Zhongbai Holdings Group Co Ltd
SHE:000759
|
-0.009x |
|
CII Bridges and Roads Investment JSC
VN:LGC
|
0.032x |
|
HarborOne Bancorp Inc
NASDAQ:HONE
|
-0.009x |
|
ION Exchange (India) Limited
NSE:IONEXCHANG
|
0.015x |
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. For the full company profile with market capitalisation and key ratios, see Wuhu Fuchun Dye and Weave Co.Ltd. (605189) total market value.
| 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.