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. Also see 605488 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Zhejiang Fulai New Material Co.Ltd. (605488) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SKAN Group AG
SW:SKAN
|
0.326x |
|
Betsson AB
ST:BETS-B
|
0.074x |
|
Perpetual Limited
F:PVQ
|
0.041x |
|
Zhuzhou Huarui Precision Cutting Tools Co Ltd
SHG:688059
|
0.039x |
|
Gs Retail
KO:007070
|
0.104x |
|
China Yuchai International Limited
NYSE:CYD
|
N/A |
|
Zhejiang Merit Interactive Network Technology Co Ltd Class A
SHE:300766
|
-0.009x |
|
OC OERL.CORP ADR 2 SF 1
F:OBH0
|
N/A |
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. View 605488 stock price for real-time trading data and today's change.
| 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 Materials Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of multifunctional coating composite materials in China and internationally. The company operates through five segments: Advertising Inkjet Printing Materials; Label and Marking Printing Materials; Electronic-Grade Functional Materials; Functional Base Film Materials;… Read more