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

Latest as of September 2025: 0.030x

Ficont Industry (Beijing) Co. Ltd. cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Ficont Industry (Beijing) Co. Ltd. (2012–2025)

Cash flow conversion efficiency of Ficont Industry (Beijing) Co. Ltd. from 2012 to 2025. This chart illustrates how Ficont Industry (Beijing) Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 605305 share price today for real-time trading data and today's change.

Ficont Industry (Beijing) Co. Ltd. Cash Flow Conversion Ratio Explained

Ficont Industry (Beijing) 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.

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. Also see market cap of Ficont Industry (Beijing) Co. Ltd. for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shandong Intco Recycling Resources Co Ltd SHG:688087	0.063x
Hunan Er Kang Pharmaceutical SHE:300267	0.040x
Jiangsu Gian Technology Co Ltd SHE:300709	0.215x
HOB Biotech Group Corp Ltd SHG:688656	0.018x
Gr. Sarantis S.A. AT:SAR	0.008x
UNITIL Corporation NYSE:UTL	0.026x
Pricol Limited NSE:PRICOLLTD	0.037x
Jiangsu Asia Pacific Light Alloy Technology Co Ltd SHE:002540	-0.018x

Annual Cash Flow Conversion Efficiency for Ficont Industry (Beijing) Co. Ltd. (2012–2025)

The table below shows the annual cash flow conversion efficiency of Ficont Industry (Beijing) Co. Ltd. from 2012 to 2025. Review Ficont Industry (Beijing) Co. Ltd. (605305) free cash flow 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
2025-12-31	CN¥2.94 Billion ≈ $430.40 Million	CN¥270.73 Million ≈ $39.62 Million	0.092x	-14.87%
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

$877.60 Million

CN¥6.00 Billion CNY

Market Cap Rank

#9108 Global

#2173 in China

Share Price

CN¥28.22

Change (1 day)

+0.43%

52-Week Range

CN¥26.45 - CN¥49.71

All Time High

CN¥62.00