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. See how leveraged is Farasis Energy Gan Zhou Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Farasis Energy Gan Zhou Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Beijing Worldia Diamond Tools Co Ltd SHG:688028	0.028x
Embotelladora Andina S.A NYSE:AKO-A	0.067x
Flywire Corp NASDAQ:FLYW	-0.019x
Minda Corporation Limited NSE:MINDACORP	0.126x
Meta Financial Group Inc NASDAQ:CASH	0.274x
Taysha Gene Therapies Inc NASDAQ:TSHA	-0.193x
Monadelphous Group Ltd F:8MP	0.043x
Tianjin Port Co Ltd SHG:600717	0.024x

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 how much is Farasis Energy Gan Zhou Co Ltd worth.

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

$1.82 Billion

CN¥12.45 Billion CNY

Market Cap Rank

#6473 Global

#1305 in China

Share Price

CN¥10.19

Change (1 day)

-1.26%

52-Week Range

CN¥8.91 - CN¥21.63

All Time High

CN¥50.09