Zhejiang Fulai New Material Co.Ltd. (605488) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zhejiang Fulai New Material Co.Ltd. (605488) 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¥59.01 Million ≈ $8.63 Million USD) by net assets (CN¥1.63 Billion ≈ $238.36 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 Zhejiang Fulai New Material Co.Ltd. balance sheet quality to measure how much of total assets are equity-financed.
Zhejiang Fulai New Material Co.Ltd. - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Zhejiang Fulai New Material Co.Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Zhejiang Fulai New Material Co.Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Fulai New Material Co.Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Fulai New Material Co.Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Urban Construction Investment & Development Co Ltd
SHG:600266
|
0.032x |
|
China Express Airlines Co Ltd Class A
SHE:002928
|
0.358x |
|
Olectra Greentech Limited
NSE:OLECTRA
|
-0.028x |
|
Dorchester Minerals LP
NASDAQ:DMLP
|
0.112x |
|
Birchcliff Energy Ltd.
TO:BIR
|
0.042x |
|
Orezone Gold Corp
TO:ORE
|
0.301x |
|
Flow Traders BV
AS:FLOW
|
-1.463x |
|
ATOSS Software SE
F:AOF
|
0.060x |
Annual Cash Flow Conversion Efficiency for Zhejiang Fulai New Material Co.Ltd. (2017–2025)
The table below shows the annual cash flow conversion efficiency of Zhejiang Fulai New Material Co.Ltd. from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see 605488 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.65 Billion ≈ $240.81 Million |
CN¥270.68 Million ≈ $39.61 Million |
0.164x | +3609.57% |
| 2024-12-31 | CN¥1.50 Billion ≈ $219.79 Million |
CN¥-7.04 Million ≈ $-1.03 Million |
-0.005x | -107.08% |
| 2023-12-31 | CN¥1.33 Billion ≈ $195.30 Million |
CN¥88.32 Million ≈ $12.92 Million |
0.066x | +267.05% |
| 2022-12-31 | CN¥1.11 Billion ≈ $162.50 Million |
CN¥20.02 Million ≈ $2.93 Million |
0.018x | -80.88% |
| 2021-12-31 | CN¥1.09 Billion ≈ $159.56 Million |
CN¥102.83 Million ≈ $15.05 Million |
0.094x | -76.23% |
| 2020-12-31 | CN¥428.08 Million ≈ $62.64 Million |
CN¥169.87 Million ≈ $24.86 Million |
0.397x | +0.19% |
| 2019-12-31 | CN¥367.42 Million ≈ $53.76 Million |
CN¥145.52 Million ≈ $21.29 Million |
0.396x | +56.51% |
| 2018-12-31 | CN¥282.70 Million ≈ $41.37 Million |
CN¥71.54 Million ≈ $10.47 Million |
0.253x | +20.05% |
| 2017-12-31 | CN¥258.85 Million ≈ $37.88 Million |
CN¥54.57 Million ≈ $7.98 Million |
0.211x | -- |
About Zhejiang Fulai New Material Co.Ltd.
Zhejiang Fulai New Material Co.,Ltd., together with its subsidiaries, researches, develops, produces, and sells functional coating composite products in China and internationally. It operates through Advertising Inkjet Printing Materials; Label Identification Printed Materials; Electronic Grade Functional Materials; Functional Basement Membrane Material; and Other segments. The company offers adv… Read more