Ficont Industry (Beijing) Co. Ltd. (605305) - Cash Flow Conversion Efficiency

Latest 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 ≈ $12.45 Million USD) by net assets (CN¥2.85 Billion ≈ $417.55 Million USD). 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. Read 605305 total debt and obligations for a breakdown of total debt and financial obligations.

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
Beijing Wandong Medical Technology Co Ltd SHG:600055	-0.014x
Ouster, Inc. Common Stock NYSE:OUST	-0.074x
Legend Holdings Corporation F:1PC	-0.009x
Accelerant Holdings NYSE:ARX	0.105x
JiShi Media Co Ltd SHG:601929	0.025x
Zen Technologies Limited NSE:ZENTEC	-0.079x
Korea Circuit Co. Ltd. KO:007810	-0.013x
Tennant Company NYSE:TNC	0.045x

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. For the full company profile with market capitalisation and key ratios, see 605305 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.59 Billion ≈ $378.73 Million	CN¥279.84 Million ≈ $40.95 Million	0.108x	+153.95%
2023-12-31	CN¥2.31 Billion ≈ $337.65 Million	CN¥98.24 Million ≈ $14.38 Million	0.043x	-61.39%
2022-12-31	CN¥2.16 Billion ≈ $316.54 Million	CN¥238.55 Million ≈ $34.91 Million	0.110x	+100.48%
2021-12-31	CN¥2.06 Billion ≈ $301.49 Million	CN¥113.33 Million ≈ $16.58 Million	0.055x	-72.44%
2020-12-31	CN¥915.41 Million ≈ $133.95 Million	CN¥182.69 Million ≈ $26.73 Million	0.200x	+40.82%
2019-12-31	CN¥776.20 Million ≈ $113.58 Million	CN¥110.00 Million ≈ $16.10 Million	0.142x	+164.47%
2018-12-31	CN¥660.69 Million ≈ $96.68 Million	CN¥35.40 Million ≈ $5.18 Million	0.054x	-34.31%
2017-12-31	CN¥584.03 Million ≈ $85.46 Million	CN¥47.64 Million ≈ $6.97 Million	0.082x	-39.96%
2016-12-31	CN¥331.29 Million ≈ $48.48 Million	CN¥45.01 Million ≈ $6.59 Million	0.136x	+10134.67%
2015-12-31	CN¥279.94 Million ≈ $40.96 Million	CN¥371.59K ≈ $54.38K	0.001x	-99.02%
2014-12-31	CN¥109.52 Million ≈ $16.03 Million	CN¥14.83 Million ≈ $2.17 Million	0.135x	+41.47%
2013-12-31	CN¥78.32 Million ≈ $11.46 Million	CN¥7.50 Million ≈ $1.10 Million	0.096x	+139.43%
2012-12-31	CN¥57.22 Million ≈ $8.37 Million	CN¥-13.89 Million ≈ $-2.03 Million	-0.243x	--

About Ficont Industry (Beijing) Co. Ltd.

SHG:605305 China Specialty Industrial Machinery

Market Cap

$1.49 Billion

CN¥10.16 Billion CNY

Market Cap Rank

#7425 Global

#1779 in China

Share Price

CN¥47.80

Change (1 day)

-1.24%

52-Week Range

CN¥25.32 - CN¥49.71

All Time High

CN¥62.00