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. See Ficont Industry (Beijing) Co. Ltd. balance sheet independence to measure how much of total assets are equity-financed.

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. Check 605305 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Econergy Renewable Energy Ltd TA:ECNR	-0.003x
Neo Performance Materials Inc TO:NEO	-0.077x
Heartland Express Inc NASDAQ:HTLD	0.031x
Xpel Inc NASDAQ:XPEL	0.121x
Sunshine Global Circuits Co Ltd Class A SHE:300739	0.049x
Delta Galil Industries Ltd TA:DELT	0.123x
Dogan Sirketler Grubu Holding AS IS:DOHOL	0.116x
Beijing Winsunny Pharmaceutical CO.LTD SHG:601089	N/A

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

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

$1.18 Billion

CN¥8.09 Billion CNY

Market Cap Rank

#8057 Global

#1793 in China

Share Price

CN¥38.09

Change (1 day)

+0.37%

52-Week Range

CN¥35.55 - CN¥49.71

All Time High

CN¥62.00