Farasis Energy Gan Zhou Co Ltd
Farasis Energy (Gan Zhou) Co., Ltd. manufactures and sells lithium-ion pouch batteries. It manufactures electrical and equipment machinery; Power battery R&D and sales; sells battery products; promotes technology and application services; sells new energy vehicles; and automotive. In addition, it holds investments, and property. The company was founded in 2009 and is based in Ganzhou, China.
Farasis Energy Gan Zhou Co Ltd (688567) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Farasis Energy Gan Zhou Co Ltd (688567) 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¥348.21 Million) by net assets (CN¥9.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Farasis Energy Gan Zhou Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Farasis Energy Gan Zhou Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Farasis Energy Gan Zhou Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Farasis Energy Gan Zhou Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GRUPO COM.CHEDRAUI B CL.I
F:2GCB
|
N/A |
|
QL Resources Bhd
KLSE:7084
|
0.054x |
|
Universal Corporation
NYSE:UVV
|
0.075x |
|
EFG International AG
OTCGREY:EFGIF
|
-0.080x |
|
Zhejiang Orient Holdings Co Ltd
SHG:600120
|
0.055x |
|
Guangxi Guitang Group Co Ltd
SHE:000833
|
0.062x |
|
Ardelyx Inc
NASDAQ:ARDX
|
0.002x |
|
Bharti Hexacom Ltd
NSE:BHARTIHEXA
|
0.173x |
Annual Cash Flow Conversion Efficiency for Farasis Energy Gan Zhou Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Farasis Energy Gan Zhou Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥9.91 Billion | CN¥908.77 Million | 0.092x | +43.39% |
| 2023-12-31 | CN¥10.38 Billion | CN¥664.03 Million | 0.064x | +143.98% |
| 2022-12-31 | CN¥12.02 Billion | CN¥-1.75 Billion | -0.145x | -678.10% |
| 2021-12-31 | CN¥9.27 Billion | CN¥233.24 Million | 0.025x | +126.85% |
| 2020-12-31 | CN¥10.08 Billion | CN¥-943.86 Million | -0.094x | -237.61% |
| 2019-12-31 | CN¥7.10 Billion | CN¥483.52 Million | 0.068x | +203.09% |
| 2018-12-31 | CN¥6.63 Billion | CN¥-437.57 Million | -0.066x | +81.90% |
| 2017-12-31 | CN¥405.29 Million | CN¥-147.85 Million | -0.365x | -200.56% |
| 2016-12-31 | CN¥313.51 Million | CN¥-38.05 Million | -0.121x | -- |