Guangzhou Fangbang Electronics Co Ltd Cash Flow Conversion Efficiency
Guangzhou Fangbang Electronics Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Guangzhou Fangbang Electronics Co Ltd (688020) has a cash flow conversion efficiency ratio of 0.018x 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¥24.68 Million ≈ $3.61 Million USD) by net assets (CN¥1.40 Billion ≈ $205.34 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 Guangzhou Fangbang Electronics Co Ltd (2013–2024)
Cash flow conversion efficiency of Guangzhou Fangbang Electronics Co Ltd from 2013 to 2024. This chart illustrates how Guangzhou Fangbang Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Guangzhou Fangbang Electronics Co Ltd for real-time trading data and today's change.
Guangzhou Fangbang Electronics Co Ltd Cash Flow Conversion Ratio Explained
Guangzhou Fangbang Electronics 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.
Guangzhou Fangbang Electronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangzhou Fangbang Electronics Co Ltd ranked by their cash flow conversion efficiency. Also see 688020 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Direcional Engenharia S.A.
SA:DIRR3
|
0.055x |
|
Shenzhen New Nanshan Holding Group Co Ltd
SHE:002314
|
0.063x |
|
Shandong Laiwu Jinlei Wind Power Technology Co Ltd
SHE:300443
|
0.014x |
|
PROSEGUR CASH UNSP.ADR/5
F:PQD0
|
N/A |
|
Fujian Apex Software Co Ltd
SHG:603383
|
-0.023x |
|
Bright Real Estate Group Co Ltd
SHG:600708
|
-0.004x |
|
Suzhou Kingswood Printing Ink Co Ltd
SHE:300192
|
0.010x |
|
One United Properties SA
RO:ONE
|
-0.039x |
Annual Cash Flow Conversion Efficiency for Guangzhou Fangbang Electronics Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Guangzhou Fangbang Electronics Co Ltd from 2013 to 2024. Review Guangzhou Fangbang Electronics Co Ltd (688020) FCF generation index 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 |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.40 Billion ≈ $204.26 Million |
CN¥-45.97 Million ≈ $-6.73 Million |
-0.033x | -286.51% |
| 2023-12-31 | CN¥1.50 Billion ≈ $219.90 Million |
CN¥-12.80 Million ≈ $-1.87 Million |
-0.009x | -111.72% |
| 2022-12-31 | CN¥1.56 Billion ≈ $228.31 Million |
CN¥113.43 Million ≈ $16.60 Million |
0.073x | +238.66% |
| 2021-12-31 | CN¥1.64 Billion ≈ $239.29 Million |
CN¥35.11 Million ≈ $5.14 Million |
0.021x | -75.90% |
| 2020-12-31 | CN¥1.63 Billion ≈ $238.32 Million |
CN¥145.06 Million ≈ $21.23 Million |
0.089x | +5.56% |
| 2019-12-31 | CN¥1.54 Billion ≈ $225.35 Million |
CN¥129.94 Million ≈ $19.01 Million |
0.084x | -71.05% |
| 2018-12-31 | CN¥430.24 Million ≈ $62.96 Million |
CN¥125.39 Million ≈ $18.35 Million |
0.291x | +36.83% |
| 2017-12-31 | CN¥356.76 Million ≈ $52.21 Million |
CN¥75.99 Million ≈ $11.12 Million |
0.213x | +22.83% |
| 2016-12-31 | CN¥256.51 Million ≈ $37.54 Million |
CN¥44.48 Million ≈ $6.51 Million |
0.173x | +175.15% |
| 2015-12-31 | CN¥173.38 Million ≈ $25.37 Million |
CN¥10.93 Million ≈ $1.60 Million |
0.063x | -67.85% |
| 2014-12-31 | CN¥124.29 Million ≈ $18.19 Million |
CN¥24.36 Million ≈ $3.56 Million |
0.196x | -37.92% |
| 2013-12-31 | CN¥61.64 Million ≈ $9.02 Million |
CN¥19.46 Million ≈ $2.85 Million |
0.316x | -- |
About Guangzhou Fangbang Electronics Co Ltd
Guangzhou Fangbang Electronics Co.,Ltd engages in the research and development, production, and sale of high-end electronic materials and application solutions in China and internationally. The company offers electromagnetic shielding covers, flexible resin coated copper products, negative temperature coefficient-copper foil products, NTC flexible copper clad laminates, various copper foils, and … Read more