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. Also see 000632 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Fujian Sanmu Group Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Abrdn Emerging Markets Equity Income Fund Inc
NYSE MKT:AEF
|
-0.001x |
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
0.103x |
|
Corby Spirit and Wine Limited
TO:CSW-A
|
-0.088x |
|
HAXC Holdings (Beijing) Co. Ltd.
SHE:300928
|
N/A |
|
Jmicron Technology
TWO:4925
|
0.005x |
|
Y.U.D. Yangtze River Investment Industry Co Ltd
SHG:600119
|
-0.060x |
|
Com2uS Corporation
KQ:078340
|
0.009x |
|
Spectral Med Inc
TO:EDT
|
0.039x |
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. View 000632 stock price and chart for real-time trading data and today's change.
| 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.