Farasis Energy Gan Zhou Co Ltd (688567) - Cash Flow Conversion Efficiency
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 ≈ $50.95 Million USD) by net assets (CN¥9.62 Billion ≈ $1.41 Billion 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 688567 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Farasis Energy Gan Zhou Co Ltd (688567) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Syndax Pharmaceuticals Inc
NASDAQ:SNDX
|
-2.005x |
|
AlzChem Group AG
XETRA:ACT
|
0.048x |
|
Guizhou Panjiang Refined Coal Co Ltd
SHG:600395
|
0.025x |
|
Tongyu Heavy Industry
SHE:300185
|
0.004x |
|
China Eastern Airlines Corporation Limited
F:CIAH
|
0.231x |
|
Guangzhou Goaland Energy Conservation Tech Co Ltd
SHE:300499
|
0.027x |
|
Perrigo Company PLC
NYSE:PRGO
|
-0.045x |
|
Siltronic AG
XETRA:WAF
|
0.027x |
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. View Farasis Energy Gan Zhou Co Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥9.91 Billion ≈ $1.45 Billion |
CN¥908.77 Million ≈ $132.98 Million |
0.092x | +43.39% |
| 2023-12-31 | CN¥10.38 Billion ≈ $1.52 Billion |
CN¥664.03 Million ≈ $97.17 Million |
0.064x | +143.98% |
| 2022-12-31 | CN¥12.02 Billion ≈ $1.76 Billion |
CN¥-1.75 Billion ≈ $-255.65 Million |
-0.145x | -678.10% |
| 2021-12-31 | CN¥9.27 Billion ≈ $1.36 Billion |
CN¥233.24 Million ≈ $34.13 Million |
0.025x | +126.85% |
| 2020-12-31 | CN¥10.08 Billion ≈ $1.47 Billion |
CN¥-943.86 Million ≈ $-138.12 Million |
-0.094x | -237.61% |
| 2019-12-31 | CN¥7.10 Billion ≈ $1.04 Billion |
CN¥483.52 Million ≈ $70.75 Million |
0.068x | +203.09% |
| 2018-12-31 | CN¥6.63 Billion ≈ $969.70 Million |
CN¥-437.57 Million ≈ $-64.03 Million |
-0.066x | +81.90% |
| 2017-12-31 | CN¥405.29 Million ≈ $59.31 Million |
CN¥-147.85 Million ≈ $-21.64 Million |
-0.365x | -200.56% |
| 2016-12-31 | CN¥313.51 Million ≈ $45.88 Million |
CN¥-38.05 Million ≈ $-5.57 Million |
-0.121x | -- |
About 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.