Fujian Sanmu Group Co Ltd (000632) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read Fujian Sanmu Group Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Abrdn Emerging Markets Equity Income Fund Inc NYSE MKT:AEF	-0.001x
NI Holdings Inc NASDAQ:NODK	-0.184x
Tigo Energy Inc. NASDAQ:TYGO	0.119x
Sky ICT Public Company Limited BK:SKY	0.006x
Young Fast Optoelectronics Co Ltd TW:3622	0.014x
GABIA Inc KQ:079940	0.043x
Artius II Acquisition Inc. Units NASDAQ:AACBU	0.000x
LGI Ltd AU:LGI	0.105x

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. For the full company profile with market capitalisation and key ratios, see Fujian Sanmu Group Co Ltd (000632) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SHE:000632 China Real Estate - Diversified

Market Cap

$265.67 Million

CN¥1.82 Billion CNY

Market Cap Rank

#15455 Global

#4632 in China

Share Price

CN¥3.90

Change (1 day)

-4.88%

52-Week Range

CN¥3.50 - CN¥8.75

All Time High

CN¥11.56