Fujian Sanmu Group Co Ltd Cash Flow Conversion Efficiency
Fujian Sanmu Group Co Ltd 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.
Cash Flow Conversion Efficiency of Fujian Sanmu Group Co Ltd (1998–2025)
Cash flow conversion efficiency of Fujian Sanmu Group Co Ltd from 1998 to 2025. This chart illustrates how Fujian Sanmu Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000632 stock price for real-time trading data and today's change.
Fujian Sanmu Group Co Ltd Cash Flow Conversion Ratio Explained
Fujian Sanmu Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Fujian Sanmu Group Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SUNAC SERVIC.HLDGS HD-01
F:65D
|
N/A |
|
Bosch Fren Sistemleri Sanayi ve Ticaret AS
IS:BFREN
|
0.175x |
|
Alpine Income Property Trust, Inc.
NYSE:PINE
|
0.007x |
|
Al Aqar Healthcare Reit
KLSE:5116
|
0.019x |
|
Gateway Distriparks Limited
NSE:GATEWAY
|
0.079x |
|
Samyang Holdings
KO:000070
|
-0.023x |
|
Rithm Acquisition Corp.
NYSE:RAC
|
-0.001x |
|
RoadMain T Co Ltd
SHG:603860
|
-0.023x |
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. Review Fujian Sanmu Group Co Ltd (000632) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.