Guangzhou Fangbang Electronics Co Ltd (688020) - 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. See Guangzhou Fangbang Electronics Co Ltd (688020) net asset quality to measure how much of total assets are equity-financed.
Guangzhou Fangbang Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Guangzhou Fangbang Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Guangzhou Fangbang Electronics Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dominos PIZZA Enterprises Ltd
AU:DMP
|
0.148x |
|
Hunan Valin Wire & Cable Co Ltd
SHE:001208
|
-0.004x |
|
Smartgroup Corporation Ltd
AU:SIQ
|
0.253x |
|
Siam Global House Public Company Limited
BK:GLOBAL
|
0.245x |
|
Guangzhou Sanfu New Materials Technology Co. Ltd. A
SHG:688359
|
0.016x |
|
Hyundai Green Food Co Ltd
KO:005440
|
0.008x |
|
Flow Traders BV
AS:FLOW
|
-1.463x |
|
Shenzhen Edadoc Technology Co. Ltd. A
SHE:301366
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market cap of Guangzhou Fangbang Electronics Co Ltd.
| 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