Fsilon Furnishing and Construction Materials Corp (605318) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.39 Million USD) by net assets (CN¥646.30 Million ≈ $94.57 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 605318 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 605318 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Zhejiang Jingxin Pharmaceutical Co Ltd SHE:002020	0.037x
Pitney Bowes Inc NYSE:PBI	-0.291x
Grupo Aval NYSE:AVAL	0.000x
Hunan Kaimeite Gases Co Ltd SHE:002549	0.034x
FAIRFAX INDIA HLDGS F:F5X	0.007x
Grupo Lamosa S.A.B. de C.V MX:LAMOSA	0.031x
Aarti Industries Limited NSE:AARTIIND	0.094x
Syngene International Limited NSE:SYNGENE	-0.010x

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. For the full company profile with market capitalisation and key ratios, see Fsilon Furnishing and Construction Mater (605318) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥686.00 Million ≈ $100.38 Million	CN¥17.82 Million ≈ $2.61 Million	0.026x	+125.04%
2023-12-31	CN¥784.33 Million ≈ $114.77 Million	CN¥-81.40 Million ≈ $-11.91 Million	-0.104x	-248.74%
2022-12-31	CN¥784.02 Million ≈ $114.73 Million	CN¥54.70 Million ≈ $8.01 Million	0.070x	-33.08%
2021-12-31	CN¥808.62 Million ≈ $118.33 Million	CN¥84.31 Million ≈ $12.34 Million	0.104x	-28.45%
2020-12-31	CN¥850.32 Million ≈ $124.43 Million	CN¥123.92 Million ≈ $18.13 Million	0.146x	-40.48%
2019-12-31	CN¥422.78 Million ≈ $61.87 Million	CN¥103.51 Million ≈ $15.15 Million	0.245x	-19.84%
2018-12-31	CN¥337.99 Million ≈ $49.46 Million	CN¥103.24 Million ≈ $15.11 Million	0.305x	-48.72%
2017-12-31	CN¥179.42 Million ≈ $26.25 Million	CN¥106.88 Million ≈ $15.64 Million	0.596x	-22.56%
2016-12-31	CN¥112.94 Million ≈ $16.53 Million	CN¥86.87 Million ≈ $12.71 Million	0.769x	--

About Fsilon Furnishing and Construction Materials Corp

SHG:605318 China Furnishings, Fixtures & Appliances

Market Cap

$1.91 Billion

CN¥13.08 Billion CNY

Market Cap Rank

#6412 Global

#1362 in China

Share Price

CN¥104.00

Change (1 day)

-3.08%

52-Week Range

CN¥25.67 - CN¥134.20

All Time High

CN¥134.20