Ficont Industry (Beijing) Co. Ltd.
Ficont Industry (Beijing) Co., Ltd., together with its subsidiaries, provides wind energy, construction, and safety protection equipment in China and internationally. The company offers service lifts, climb auto systems, climb assists, offshore davit cranes, aluminum ladders, suspended platforms, and passive smart locks and control systems. It also provides ladder hoists, trailer lifts, tower cli… Read more
Ficont Industry (Beijing) Co. Ltd. (605305) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.030x
Based on the latest financial reports, Ficont Industry (Beijing) Co. Ltd. (605305) has a cash flow conversion efficiency ratio of 0.030x 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¥85.08 Million) by net assets (CN¥2.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ficont Industry (Beijing) Co. Ltd. - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Ficont Industry (Beijing) Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ficont Industry (Beijing) Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ficont Industry (Beijing) Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Norwegian Air Shuttle ASA
PINK:NWARF
|
0.037x |
|
Guangzhou Zhiguang Electric Co Ltd
SHE:002169
|
-0.008x |
|
Cogent Communications Group Inc
NASDAQ:CCOI
|
-0.079x |
|
Lindab International AB
ST:LIAB
|
0.071x |
|
Uxi Unicomp Technology Co. Ltd. A
SHG:688531
|
N/A |
|
Lingyun Ind
SHG:600480
|
0.044x |
|
Freightways Limited
PINK:FTWYF
|
0.081x |
|
Middlesex Water Company
NASDAQ:MSEX
|
0.025x |
Annual Cash Flow Conversion Efficiency for Ficont Industry (Beijing) Co. Ltd. (2012–2024)
The table below shows the annual cash flow conversion efficiency of Ficont Industry (Beijing) Co. Ltd. from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.59 Billion | CN¥279.84 Million | 0.108x | +153.95% |
| 2023-12-31 | CN¥2.31 Billion | CN¥98.24 Million | 0.043x | -61.39% |
| 2022-12-31 | CN¥2.16 Billion | CN¥238.55 Million | 0.110x | +100.48% |
| 2021-12-31 | CN¥2.06 Billion | CN¥113.33 Million | 0.055x | -72.44% |
| 2020-12-31 | CN¥915.41 Million | CN¥182.69 Million | 0.200x | +40.82% |
| 2019-12-31 | CN¥776.20 Million | CN¥110.00 Million | 0.142x | +164.47% |
| 2018-12-31 | CN¥660.69 Million | CN¥35.40 Million | 0.054x | -34.31% |
| 2017-12-31 | CN¥584.03 Million | CN¥47.64 Million | 0.082x | -39.96% |
| 2016-12-31 | CN¥331.29 Million | CN¥45.01 Million | 0.136x | +10134.67% |
| 2015-12-31 | CN¥279.94 Million | CN¥371.59K | 0.001x | -99.02% |
| 2014-12-31 | CN¥109.52 Million | CN¥14.83 Million | 0.135x | +41.47% |
| 2013-12-31 | CN¥78.32 Million | CN¥7.50 Million | 0.096x | +139.43% |
| 2012-12-31 | CN¥57.22 Million | CN¥-13.89 Million | -0.243x | -- |