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. Also see Fsilon Furnishing and Construction Mater stock valuation for the company's overall valuation and market capitalisation.

Fsilon Furnishing and Construction Materials Corp - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Fsilon Furnishing and Construction Materials Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Fsilon Furnishing and Construction Mater (605318) share price today for real-time trading data and today's change.

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. Review Fsilon Furnishing and Construction Mater free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Focus Lightings Tech Co Ltd SHE:300708	0.000x
CTCI Corp TW:9933	0.600x
Two Harbors Investments Corp NYSE:TWO	0.033x
Cronos Group Inc TO:CRON	0.012x
JiShi Media Co Ltd SHG:601929	0.025x
LPI Capital Bhd KLSE:8621	0.052x
ZoomInfo Technologies Inc. NASDAQ:GTM	0.095x
Teva Pharmaceutical Industries Ltd TA:TEVA	0.093x

Annual Cash Flow Conversion Efficiency for Fsilon Furnishing and Construction Materials Corp (2016–2025)

The table below shows the annual cash flow conversion efficiency of Fsilon Furnishing and Construction Materials Corp from 2016 to 2025. Also see balance sheet size of Fsilon Furnishing and Construction Mater for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥640.62 Million ≈ $93.74 Million	CN¥55.30 Million ≈ $8.09 Million	0.086x	+232.24%
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

$1.28 Billion

CN¥8.73 Billion CNY

Market Cap Rank

#7824 Global

#1758 in China

Share Price

CN¥69.47

Change (1 day)

-3.39%

52-Week Range

CN¥46.86 - CN¥134.20

All Time High

CN¥134.20