Fujian Sanmu Group Co Ltd (000632) - Cash Flow Conversion Efficiency
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 ≈ $-22.87 Million USD) by net assets (CN¥1.31 Billion ≈ $192.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 000632 net asset quality score to measure how much of total assets are equity-financed.
Fujian Sanmu Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Fujian Sanmu Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Fujian Sanmu Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Toyota Caetano
LS:SCT
|
-0.017x |
|
Guanajuato Silver Company Ltd
V:GSVR
|
-0.093x |
|
Viking Tech
TWO:3624
|
-0.009x |
|
HPL Electric & Power Limited
NSE:HPL
|
0.115x |
|
Cosmo Chem
KO:005420
|
0.086x |
|
Waffer Technology Corp
TW:6235
|
0.118x |
|
Lanzhou Huanghe Enterprise Co Ltd
SHE:000929
|
-0.200x |
|
Starz Entertainment LLC
NASDAQ:STRZ
|
-0.033x |
Annual Cash Flow Conversion Efficiency for Fujian Sanmu Group Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Fujian Sanmu Group Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 000632 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥510.77 Million ≈ $74.74 Million |
CN¥-136.71 Million ≈ $-20.01 Million |
-0.268x | +0.83% |
| 2024-12-31 | CN¥1.46 Billion ≈ $212.94 Million |
CN¥-392.77 Million ≈ $-57.47 Million |
-0.270x | -656.32% |
| 2023-12-31 | CN¥2.05 Billion ≈ $300.15 Million |
CN¥-73.20 Million ≈ $-10.71 Million |
-0.036x | -130.83% |
| 2022-12-31 | CN¥1.95 Billion ≈ $284.81 Million |
CN¥225.27 Million ≈ $32.96 Million |
0.116x | -43.13% |
| 2021-12-31 | CN¥1.94 Billion ≈ $284.09 Million |
CN¥395.10 Million ≈ $57.82 Million |
0.204x | +121.11% |
| 2020-12-31 | CN¥1.89 Billion ≈ $276.36 Million |
CN¥-1.82 Billion ≈ $-266.48 Million |
-0.964x | -210.60% |
| 2019-12-31 | CN¥1.71 Billion ≈ $250.64 Million |
CN¥1.49 Billion ≈ $218.52 Million |
0.872x | +74.57% |
| 2018-12-31 | CN¥1.58 Billion ≈ $230.61 Million |
CN¥787.08 Million ≈ $115.17 Million |
0.499x | +141.42% |
| 2017-12-31 | CN¥1.47 Billion ≈ $214.49 Million |
CN¥303.23 Million ≈ $44.37 Million |
0.207x | +20.85% |
| 2016-12-31 | CN¥1.41 Billion ≈ $205.78 Million |
CN¥240.73 Million ≈ $35.23 Million |
0.171x | -45.60% |
| 2015-12-31 | CN¥1.36 Billion ≈ $199.23 Million |
CN¥428.43 Million ≈ $62.69 Million |
0.315x | +305.57% |
| 2014-12-31 | CN¥1.43 Billion ≈ $209.78 Million |
CN¥-219.45 Million ≈ $-32.11 Million |
-0.153x | -25.89% |
| 2013-12-31 | CN¥1.45 Billion ≈ $212.75 Million |
CN¥-176.80 Million ≈ $-25.87 Million |
-0.122x | -222.07% |
| 2012-12-31 | CN¥1.36 Billion ≈ $199.51 Million |
CN¥135.82 Million ≈ $19.87 Million |
0.100x | +127.23% |
| 2011-12-31 | CN¥698.11 Million ≈ $102.15 Million |
CN¥-255.40 Million ≈ $-37.37 Million |
-0.366x | -470.58% |
| 2010-12-31 | CN¥676.14 Million ≈ $98.94 Million |
CN¥66.75 Million ≈ $9.77 Million |
0.099x | -84.92% |
| 2009-12-31 | CN¥650.29 Million ≈ $95.16 Million |
CN¥425.69 Million ≈ $62.29 Million |
0.655x | +65.94% |
| 2008-12-31 | CN¥625.01 Million ≈ $91.46 Million |
CN¥246.55 Million ≈ $36.08 Million |
0.394x | +375.96% |
| 2007-12-31 | CN¥780.47 Million ≈ $114.21 Million |
CN¥-111.57 Million ≈ $-16.33 Million |
-0.143x | -476.52% |
| 2006-12-31 | CN¥669.14 Million ≈ $97.92 Million |
CN¥-16.59 Million ≈ $-2.43 Million |
-0.025x | -106.10% |
| 2005-12-31 | CN¥579.59 Million ≈ $84.81 Million |
CN¥235.70 Million ≈ $34.49 Million |
0.407x | +160.28% |
| 2004-12-31 | CN¥993.80 Million ≈ $145.42 Million |
CN¥155.27 Million ≈ $22.72 Million |
0.156x | +166.26% |
| 2003-12-31 | CN¥963.73 Million ≈ $141.02 Million |
CN¥56.55 Million ≈ $8.28 Million |
0.059x | +123.23% |
| 2002-12-31 | CN¥857.22 Million ≈ $125.44 Million |
CN¥-216.58 Million ≈ $-31.69 Million |
-0.253x | -76.92% |
| 2001-12-31 | CN¥767.93 Million ≈ $112.37 Million |
CN¥-109.67 Million ≈ $-16.05 Million |
-0.143x | +6.31% |
| 2000-12-31 | CN¥534.03 Million ≈ $78.15 Million |
CN¥-81.40 Million ≈ $-11.91 Million |
-0.152x | -303.16% |
| 1999-12-31 | CN¥524.09 Million ≈ $76.69 Million |
CN¥39.32 Million ≈ $5.75 Million |
0.075x | +132.66% |
| 1998-12-31 | CN¥472.56 Million ≈ $69.15 Million |
CN¥-108.57 Million ≈ $-15.89 Million |
-0.230x | -- |
About 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.