Fujian SuperTech Advanced Material Co Ltd Cash Flow Conversion Efficiency
Fujian SuperTech Advanced Material Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Fujian SuperTech Advanced Material Co Ltd (688398) has a cash flow conversion efficiency ratio of 0.016x 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¥17.80 Million ≈ $2.61 Million USD) by net assets (CN¥1.15 Billion ≈ $167.75 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 688398 company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Fujian SuperTech Advanced Material Co Ltd (2012–2025)
Cash flow conversion efficiency of Fujian SuperTech Advanced Material Co Ltd from 2012 to 2025. This chart illustrates how Fujian SuperTech Advanced Material Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 688398 live share price for real-time trading data and today's change.
Fujian SuperTech Advanced Material Co Ltd Cash Flow Conversion Ratio Explained
Fujian SuperTech Advanced 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.
Fujian SuperTech Advanced Material Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fujian SuperTech Advanced Material Co Ltd ranked by their cash flow conversion efficiency. Review 688398 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dogu Aras Enerji Yatirimlari AS
IS:ARASE
|
0.075x |
|
Biglari Holdings Inc
NYSE:BH-A
|
0.027x |
|
Aic Mines Ltd
AU:A1M
|
0.175x |
|
Fujian Oriental Silver Star Investment Co Ltd
SHG:600753
|
-0.095x |
|
Wuhan DDMC Culture Co Ltd
SHG:600136
|
-0.085x |
|
Shanghai SK Petroleum & Chemical Equipment Corp Ltd
SHE:002278
|
-0.008x |
|
C4 Therapeutics Inc
NASDAQ:CCCC
|
-0.006x |
|
Axiomtek Co Ltd
TWO:3088
|
-0.034x |
Annual Cash Flow Conversion Efficiency for Fujian SuperTech Advanced Material Co Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Fujian SuperTech Advanced Material Co Ltd from 2012 to 2025. Also see Fujian SuperTech Advanced Material Co Lt assets under control for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.15 Billion ≈ $167.56 Million |
CN¥71.14 Million ≈ $10.41 Million |
0.062x | +7.65% |
| 2024-12-31 | CN¥1.14 Billion ≈ $166.47 Million |
CN¥65.65 Million ≈ $9.61 Million |
0.058x | -11.94% |
| 2023-12-31 | CN¥1.15 Billion ≈ $167.85 Million |
CN¥75.17 Million ≈ $11.00 Million |
0.066x | -10.17% |
| 2022-12-31 | CN¥939.31 Million ≈ $137.45 Million |
CN¥68.52 Million ≈ $10.03 Million |
0.073x | -20.70% |
| 2021-12-31 | CN¥909.98 Million ≈ $133.16 Million |
CN¥83.71 Million ≈ $12.25 Million |
0.092x | +9.44% |
| 2020-12-31 | CN¥826.09 Million ≈ $120.88 Million |
CN¥69.44 Million ≈ $10.16 Million |
0.084x | -53.90% |
| 2019-12-31 | CN¥327.66 Million ≈ $47.95 Million |
CN¥59.74 Million ≈ $8.74 Million |
0.182x | -1.64% |
| 2018-12-31 | CN¥259.01 Million ≈ $37.90 Million |
CN¥48.01 Million ≈ $7.03 Million |
0.185x | +392.75% |
| 2017-12-31 | CN¥209.27 Million ≈ $30.62 Million |
CN¥7.87 Million ≈ $1.15 Million |
0.038x | -42.05% |
| 2016-12-31 | CN¥204.02 Million ≈ $29.86 Million |
CN¥13.24 Million ≈ $1.94 Million |
0.065x | -60.48% |
| 2014-12-31 | CN¥187.62 Million ≈ $27.45 Million |
CN¥30.81 Million ≈ $4.51 Million |
0.164x | -31.19% |
| 2013-12-31 | CN¥166.09 Million ≈ $24.30 Million |
CN¥39.64 Million ≈ $5.80 Million |
0.239x | -23.63% |
| 2012-12-31 | CN¥130.68 Million ≈ $19.12 Million |
CN¥40.84 Million ≈ $5.98 Million |
0.313x | -- |
About Fujian SuperTech Advanced Material Co Ltd
Fujian Supertch Advanced Material CO.,Ltd. engages in the research, development, production, and sale of vacuum insulation materials in China and internationally. It offers stainless steel building vacuum insulation panels, lightweight aluminum base vacuum insulation panels for buildings, class A energy-efficient vacuum insulation panels, metal vacuum insulation panels for ovens, lightweight vacu… Read more