Zhejiang Fulai New Material Co.Ltd. Cash Flow Conversion Efficiency
Zhejiang Fulai New Material Co.Ltd. 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.
Cash Flow Conversion Efficiency of Zhejiang Fulai New Material Co.Ltd. (2017–2025)
Cash flow conversion efficiency of Zhejiang Fulai New Material Co.Ltd. from 2017 to 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. View Zhejiang Fulai New Material Co.Ltd. stock quote for real-time trading data and today's change.
Zhejiang Fulai New Material Co.Ltd. Cash Flow Conversion Ratio Explained
Zhejiang Fulai New Material Co.Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 605488 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enterprise Financial Services
NASDAQ:EFSC
|
0.034x |
|
AQ Group AB
ST:AQ
|
0.069x |
|
LTC Properties Inc
NYSE:LTC
|
0.049x |
|
AXT Inc
NASDAQ:AXTI
|
-0.027x |
|
Upstart Holdings Inc
NASDAQ:UPST
|
0.136x |
|
Legence Corp. Class A Common stock
NASDAQ:LGN
|
0.076x |
|
KCE Electronics Public Company Limited
BK:KCE
|
0.048x |
|
Western Union Co
NYSE:WU
|
0.115x |
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. Review Zhejiang Fulai New Material Co.Ltd. free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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