Farasis Energy Gan Zhou Co Ltd (688567) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read total liabilities of Farasis Energy Gan Zhou Co Ltd for a breakdown of total debt and financial obligations.

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
Hangzhou Robam Appliances Co Ltd SHE:002508	0.023x
Yankey Engineering Co Ltd TW:6691	0.058x
Intuitive Machines Inc. NASDAQ:LUNR	-0.029x
Shenzhen Suntak Circuit Technology Co Ltd SHE:002815	-0.011x
WOOLWORTHS HDGS GDR F:WN30	N/A
Prestige Brand Holdings Inc NYSE:PBH	0.043x
Jiangsu Changfa Refrigeration Co Ltd SHE:002413	0.000x
Hoegh Autoliners ASA OL:HAUTO	0.107x

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. For the full company profile with market capitalisation and key ratios, see 688567 stock market capitalisation.

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

SHG:688567 China Auto Parts

Market Cap

$2.57 Billion

CN¥17.57 Billion CNY

Market Cap Rank

#5453 Global

#1106 in China

Share Price

CN¥14.38

Change (1 day)

+3.30%

52-Week Range

CN¥12.46 - CN¥21.63

All Time High

CN¥50.09