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.

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. Read 605318 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Alamo Group Inc NYSE:ALG	0.058x
Yantai Tayho Advanced Materials Co Ltd SHE:002254	0.045x
Metrovacesa SA MC:MVC	-0.022x
Hangzhou XZB Tech Co Ltd SHG:603040	0.064x
Dongfang Electric Corporation Limited F:DEU	0.007x
Americas Silver Corp TO:USA	-0.213x
Guizhou Aviation Technical Development Co Ltd SHG:688239	-0.531x
CSC Financial Co. Ltd F:CS0	0.121x

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 market capitalisation.

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

$1.81 Billion

CN¥12.40 Billion CNY

Market Cap Rank

#6670 Global

#1511 in China

Share Price

CN¥98.65

Change (1 day)

-4.17%

52-Week Range

CN¥25.67 - CN¥104.38

All Time High

CN¥104.38