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.
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. Read 688020 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Henan Huanghe Whirlwind Co Ltd
SHG:600172
|
-0.034x |
|
Dong Yi Ri Sheng Home Decoration Group Co Ltd
SHE:002713
|
0.017x |
|
Premier Inc
NASDAQ:PINC
|
0.010x |
|
Bank Ocbc Nisp Tbk
JK:NISP
|
0.146x |
|
ONESPAWORLD HLDGS DL-0001
F:ORW
|
N/A |
|
Enliven Therapeutics Inc.
NASDAQ:ELVN
|
-0.034x |
|
Capricor Therapeutics Inc
NASDAQ:CAPR
|
-0.077x |
|
Tootsie Roll Industries Inc
NYSE:TR
|
0.068x |
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