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. View 605318 share price today for real-time trading data and today's change.

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. Also see 605318 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Also see 605318 total asset value for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros MC:LDA	0.182x
Med Life SA RO:M	0.146x
Huawen Media Investment Corp SHE:000793	-0.064x
Wankai New Materials Co. Ltd. SHE:301216	N/A
Aurora Optoelectronics Co Ltd SHG:600666	-0.037x
U-Haul Holding Company NYSE:UHAL	0.031x
Jiangsu Expressway Company Limited F:JE2	0.035x
Great Wall Enterprise Co Ltd TW:1210	0.044x

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. Review how financially flexible is Fsilon Furnishing and Construction Mater to assess the company's free cash flow relative to its total liabilities.

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

$1.40 Billion

CN¥9.58 Billion CNY

Market Cap Rank

#7516 Global

#1637 in China

Share Price

CN¥76.16

Change (1 day)

+1.48%

52-Week Range

CN¥30.56 - CN¥134.20

All Time High

CN¥134.20