Ficont Industry (Beijing) Co. Ltd. (605305) - 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. Also see Ficont Industry (Beijing) Co. Ltd. (605305) total market value for the company's overall valuation and market capitalisation.
Ficont Industry (Beijing) Co. Ltd. - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Ficont Industry (Beijing) Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 605305 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amerant Bancorp Inc.
NYSE:AMTB
|
0.024x |
|
Amphastar P
NASDAQ:AMPH
|
0.067x |
|
Chengdu Kanghua Biological Products
SHE:300841
|
0.026x |
|
Guangdong Silvere Sci and Tech
SHE:300221
|
0.048x |
|
Shunfa Hengye Corp
SHE:000631
|
0.000x |
|
Plymouth Industrial REIT Inc
NYSE:PLYM
|
0.036x |
|
Clean Science and Technology Limited
NSE:CLEAN
|
0.015x |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
|
-0.014x |
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. View 605305 stock price for real-time trading data and today's change.
| 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.
3S Industry Group Inc., 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 climbers, indust… Read more