Freewon China Co. Ltd. A
Freewon China Co.,Ltd. engages in the research and development, manufacture, and sale of precision metal parts in China and internationally. It offers 3C precision metal parts, including powder metallurgy parts, pin needle connector, and precision spring and leaf spring; and automobile precision metal parts, such as shaped spring for headlights, fasteners for car sunroofs, precision spring and le… Read more
Freewon China Co. Ltd. A (688678) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.062x
Based on the latest financial reports, Freewon China Co. Ltd. A (688678) has a cash flow conversion efficiency ratio of -0.062x 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¥-121.14 Million) by net assets (CN¥1.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Freewon China Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Freewon China Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Freewon China Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Freewon China Co. Ltd. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rai Way S.p.A
F:4RW
|
0.144x |
|
Sk Kaken Co.Ltd
PINK:SKKAF
|
0.022x |
|
Shanghai Bright Power Semiconductor
SHG:688368
|
0.045x |
|
Uroica Mining Safety Eng
SHE:300099
|
0.002x |
|
Minera Frisco S.A.B. de C.V
PINK:MFRVF
|
0.227x |
|
WEB Travel Group Ltd
AU:WEB
|
0.200x |
|
Tianjin Printronics Circuit Corp
SHE:002134
|
0.067x |
|
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016
|
0.024x |
Annual Cash Flow Conversion Efficiency for Freewon China Co. Ltd. A (2014–2024)
The table below shows the annual cash flow conversion efficiency of Freewon China Co. Ltd. A from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.61 Billion | CN¥53.98 Million | 0.034x | -67.02% |
| 2023-12-31 | CN¥1.62 Billion | CN¥164.62 Million | 0.102x | -34.31% |
| 2022-12-31 | CN¥1.47 Billion | CN¥227.78 Million | 0.155x | +394.23% |
| 2021-12-31 | CN¥1.40 Billion | CN¥43.90 Million | 0.031x | -70.97% |
| 2020-12-31 | CN¥1.33 Billion | CN¥143.33 Million | 0.108x | -27.18% |
| 2019-12-31 | CN¥540.98 Million | CN¥80.20 Million | 0.148x | +65.37% |
| 2018-12-31 | CN¥340.29 Million | CN¥30.51 Million | 0.090x | -18.18% |
| 2017-12-31 | CN¥293.28 Million | CN¥32.14 Million | 0.110x | +39.36% |
| 2016-12-31 | CN¥116.74 Million | CN¥9.18 Million | 0.079x | +165.97% |
| 2015-12-31 | CN¥103.22 Million | CN¥3.05 Million | 0.030x | -76.81% |
| 2014-12-31 | CN¥99.33 Million | CN¥12.66 Million | 0.127x | -- |