Fsilon Furnishing and Construction Materials Corp
Fsilon Furnishing and Construction Materials Corporation engages in the research, development, production, and sale of integrated ceilings, integrated walls, prefabricated interiors, and other products in China. It offers kitchen and bathroom appliances, prefabricated tooling products, and prefabricated home furnishing products. The company was founded in 2007 and is headquartered in Jiaxing, Chi… Read more
Fsilon Furnishing and Construction Materials Corp (605318) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Fsilon Furnishing and Construction Materials Corp (605318) has a cash flow conversion efficiency ratio of 0.036x 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¥23.14 Million) by net assets (CN¥646.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fsilon Furnishing and Construction Materials Corp - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Fsilon Furnishing and Construction Materials Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fsilon Furnishing and Construction Materials Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fsilon Furnishing and Construction Materials Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GungHo Online Entertainment Inc
OTCGREY:GUNGF
|
1.127x |
|
SandRidge Energy Inc
NYSE:SD
|
0.062x |
|
NioCorp Developments Ltd. Common Stock
NASDAQ:NB
|
-0.003x |
|
ARIAKE JAPAN CO.LTD
F:5EF
|
N/A |
|
Rupert Resources Ltd
OTCQX:RUPRF
|
-0.002x |
|
Xvivo Perfusion AB (publ)
PINK:XVIPF
|
0.041x |
|
Salfacorp
SN:SALFACORP
|
0.128x |
|
Hunan New Wellful Co Ltd
SHG:600975
|
0.064x |
Annual Cash Flow Conversion Efficiency for Fsilon Furnishing and Construction Materials Corp (2016–2024)
The table below shows the annual cash flow conversion efficiency of Fsilon Furnishing and Construction Materials Corp from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥686.00 Million | CN¥17.82 Million | 0.026x | +125.04% |
| 2023-12-31 | CN¥784.33 Million | CN¥-81.40 Million | -0.104x | -248.74% |
| 2022-12-31 | CN¥784.02 Million | CN¥54.70 Million | 0.070x | -33.08% |
| 2021-12-31 | CN¥808.62 Million | CN¥84.31 Million | 0.104x | -28.45% |
| 2020-12-31 | CN¥850.32 Million | CN¥123.92 Million | 0.146x | -40.48% |
| 2019-12-31 | CN¥422.78 Million | CN¥103.51 Million | 0.245x | -19.84% |
| 2018-12-31 | CN¥337.99 Million | CN¥103.24 Million | 0.305x | -48.72% |
| 2017-12-31 | CN¥179.42 Million | CN¥106.88 Million | 0.596x | -22.56% |
| 2016-12-31 | CN¥112.94 Million | CN¥86.87 Million | 0.769x | -- |