Farasis Energy Gan Zhou Co Ltd Cash Flow Conversion Efficiency
Farasis Energy Gan Zhou Co Ltd 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.
Cash Flow Conversion Efficiency of Farasis Energy Gan Zhou Co Ltd (2016–2024)
Cash flow conversion efficiency of Farasis Energy Gan Zhou Co Ltd from 2016 to 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. View today's stock price for Farasis Energy Gan Zhou Co Ltd for real-time trading data and today's change.
Farasis Energy Gan Zhou Co Ltd Cash Flow Conversion Ratio Explained
Farasis Energy Gan Zhou 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.
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. Also see 688567 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Engineers India Limited
NSE:ENGINERSIN
|
0.018x |
|
Elite Semiconductor Memory Technology Inc
TW:3006
|
0.030x |
|
Anhui Jinhe Industrial Co Ltd
SHE:002597
|
0.036x |
|
Kruk SA
WAR:KRU
|
0.022x |
|
Interface Inc
NASDAQ:TILE
|
0.057x |
|
Trust Alliance Information Development Inc Ltd Shanghai
SHE:300469
|
-0.039x |
|
Mayora Indah Tbk
JK:MYOR
|
0.058x |
|
WOOLWORTHS HDGS GDR
F:WN30
|
N/A |
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. Review Farasis Energy Gan Zhou Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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.