Fujian Sanmu Group Co Ltd
Fujian Sanmu Group Co., Ltd. engages in the import and export trading business in China. It is also involved in the real estate development; and property operation management and venture capital business. Fujian Sanmu Group Co., Ltd. was founded in 1984 and is based in Fuzhou, China.
Fujian Sanmu Group Co Ltd (000632) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.119x
Based on the latest financial reports, Fujian Sanmu Group Co Ltd (000632) has a cash flow conversion efficiency ratio of -0.119x 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¥-156.26 Million) by net assets (CN¥1.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fujian Sanmu Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Fujian Sanmu Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fujian Sanmu Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fujian Sanmu Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanxi Sanwei Group Co Ltd
SHE:000755
|
0.066x |
|
Foshan Electrical and Lighting Co Ltd
SHE:200541
|
0.012x |
|
Changzhou Tiansheng New Materials Co Ltd
SHE:300169
|
-0.048x |
|
Zhejiang Goldensea Envi Tech C
SHG:603311
|
0.021x |
|
i-Tail Corp. PCL
BK:ITC
|
0.032x |
|
2UH0
F:2UH0
|
0.021x |
|
Atlas Consolidated Mining and Development Corporation
PINK:ACMDY
|
0.018x |
|
CNlight Co Ltd
SHE:002076
|
-0.084x |
Annual Cash Flow Conversion Efficiency for Fujian Sanmu Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Fujian Sanmu Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.46 Billion | CN¥-392.77 Million | -0.270x | -656.32% |
| 2023-12-31 | CN¥2.05 Billion | CN¥-73.20 Million | -0.036x | -130.83% |
| 2022-12-31 | CN¥1.95 Billion | CN¥225.27 Million | 0.116x | -43.13% |
| 2021-12-31 | CN¥1.94 Billion | CN¥395.10 Million | 0.204x | +121.11% |
| 2020-12-31 | CN¥1.89 Billion | CN¥-1.82 Billion | -0.964x | -210.60% |
| 2019-12-31 | CN¥1.71 Billion | CN¥1.49 Billion | 0.872x | +74.57% |
| 2018-12-31 | CN¥1.58 Billion | CN¥787.08 Million | 0.499x | +141.42% |
| 2017-12-31 | CN¥1.47 Billion | CN¥303.23 Million | 0.207x | +20.85% |
| 2016-12-31 | CN¥1.41 Billion | CN¥240.73 Million | 0.171x | -45.60% |
| 2015-12-31 | CN¥1.36 Billion | CN¥428.43 Million | 0.315x | +305.57% |
| 2014-12-31 | CN¥1.43 Billion | CN¥-219.45 Million | -0.153x | -25.89% |
| 2013-12-31 | CN¥1.45 Billion | CN¥-176.80 Million | -0.122x | -222.07% |
| 2012-12-31 | CN¥1.36 Billion | CN¥135.82 Million | 0.100x | +127.23% |
| 2011-12-31 | CN¥698.11 Million | CN¥-255.40 Million | -0.366x | -470.58% |
| 2010-12-31 | CN¥676.14 Million | CN¥66.75 Million | 0.099x | -84.92% |
| 2009-12-31 | CN¥650.29 Million | CN¥425.69 Million | 0.655x | +65.94% |
| 2008-12-31 | CN¥625.01 Million | CN¥246.55 Million | 0.394x | +375.96% |
| 2007-12-31 | CN¥780.47 Million | CN¥-111.57 Million | -0.143x | -476.52% |
| 2006-12-31 | CN¥669.14 Million | CN¥-16.59 Million | -0.025x | -106.10% |
| 2005-12-31 | CN¥579.59 Million | CN¥235.70 Million | 0.407x | +160.28% |
| 2004-12-31 | CN¥993.80 Million | CN¥155.27 Million | 0.156x | +166.26% |
| 2003-12-31 | CN¥963.73 Million | CN¥56.55 Million | 0.059x | +123.23% |
| 2002-12-31 | CN¥857.22 Million | CN¥-216.58 Million | -0.253x | -76.92% |
| 2001-12-31 | CN¥767.93 Million | CN¥-109.67 Million | -0.143x | +6.31% |
| 2000-12-31 | CN¥534.03 Million | CN¥-81.40 Million | -0.152x | -303.16% |
| 1999-12-31 | CN¥524.09 Million | CN¥39.32 Million | 0.075x | +132.66% |
| 1998-12-31 | CN¥472.56 Million | CN¥-108.57 Million | -0.230x | -- |