Fujian Yongan Forestry Group Joint-Stock (000663) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.019x

Based on the latest financial reports, Fujian Yongan Forestry Group Joint-Stock (000663) has a cash flow conversion efficiency ratio of -0.019x 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¥-19.13 Million ≈ $-2.80 Million USD) by net assets (CN¥1.03 Billion ≈ $151.01 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 Yongan Forestry Group Joint-Stock - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Fujian Yongan Forestry Group Joint-Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Fujian Yongan Forestry Group Joint-Stock for a breakdown of total debt and financial obligations.

Fujian Yongan Forestry Group Joint-Stock Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Fujian Yongan Forestry Group Joint-Stock ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Keding Enterprises Co Ltd
TW:6655
0.025x
VRG SA
WAR:VRG
0.016x
CHEERWIN GRP. -0000002
F:1RQ
N/A
Borussia Dortmund GmbH & Co KGaA
XETRA:BVB
-0.040x
Stalprodukt SA
WAR:STP
0.028x
Aofu Environmental Technology Co Ltd
SHG:688021
0.023x
HannsTouch Solution Inc
TW:3049
-0.043x
Kap Industrial Holdings Ltd
JSE:KAP
0.023x

Annual Cash Flow Conversion Efficiency for Fujian Yongan Forestry Group Joint-Stock (1998–2024)

The table below shows the annual cash flow conversion efficiency of Fujian Yongan Forestry Group Joint-Stock from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Fujian Yongan Forestry Group Joint-Stock.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥1.05 Billion
≈ $153.41 Million
CN¥117.12 Million
≈ $17.14 Million
0.112x -63.80%
2023-12-31 CN¥1.13 Billion
≈ $165.82 Million
CN¥349.74 Million
≈ $51.18 Million
0.309x -34.49%
2022-12-31 CN¥939.11 Million
≈ $137.42 Million
CN¥442.45 Million
≈ $64.74 Million
0.471x +94.85%
2021-12-31 CN¥679.68 Million
≈ $99.46 Million
CN¥164.34 Million
≈ $24.05 Million
0.242x +244.93%
2020-12-31 CN¥625.98 Million
≈ $91.60 Million
CN¥43.88 Million
≈ $6.42 Million
0.070x -40.30%
2019-12-31 CN¥604.22 Million
≈ $88.42 Million
CN¥70.94 Million
≈ $10.38 Million
0.117x +166.90%
2018-12-31 CN¥837.32 Million
≈ $122.53 Million
CN¥-146.96 Million
≈ $-21.50 Million
-0.176x -627.30%
2017-12-31 CN¥2.22 Billion
≈ $324.40 Million
CN¥73.79 Million
≈ $10.80 Million
0.033x -68.63%
2016-12-31 CN¥2.16 Billion
≈ $316.30 Million
CN¥229.34 Million
≈ $33.56 Million
0.106x +310.86%
2015-12-31 CN¥2.04 Billion
≈ $299.10 Million
CN¥52.78 Million
≈ $7.72 Million
0.026x -85.35%
2014-12-31 CN¥354.04 Million
≈ $51.81 Million
CN¥62.42 Million
≈ $9.13 Million
0.176x +33.27%
2013-12-31 CN¥360.64 Million
≈ $52.77 Million
CN¥47.71 Million
≈ $6.98 Million
0.132x -58.90%
2012-12-31 CN¥379.81 Million
≈ $55.58 Million
CN¥122.25 Million
≈ $17.89 Million
0.322x +13794.98%
2011-12-31 CN¥376.60 Million
≈ $55.11 Million
CN¥872.35K
≈ $127.65K
0.002x +103.90%
2010-12-31 CN¥428.46 Million
≈ $62.70 Million
CN¥-25.45 Million
≈ $-3.72 Million
-0.059x -151.77%
2009-12-31 CN¥469.66 Million
≈ $68.73 Million
CN¥53.89 Million
≈ $7.89 Million
0.115x -22.09%
2008-12-31 CN¥401.36 Million
≈ $58.73 Million
CN¥59.11 Million
≈ $8.65 Million
0.147x +3.23%
2007-12-31 CN¥532.79 Million
≈ $77.96 Million
CN¥76.01 Million
≈ $11.12 Million
0.143x -19.17%
2006-12-31 CN¥336.40 Million
≈ $49.23 Million
CN¥59.37 Million
≈ $8.69 Million
0.176x -24.83%
2005-12-31 CN¥353.24 Million
≈ $51.69 Million
CN¥82.94 Million
≈ $12.14 Million
0.235x +41.21%
2004-12-31 CN¥347.90 Million
≈ $50.91 Million
CN¥57.85 Million
≈ $8.46 Million
0.166x -7.84%
2003-12-31 CN¥354.24 Million
≈ $51.84 Million
CN¥63.91 Million
≈ $9.35 Million
0.180x -21.83%
2002-12-31 CN¥336.98 Million
≈ $49.31 Million
CN¥77.78 Million
≈ $11.38 Million
0.231x +60.97%
2001-12-31 CN¥323.42 Million
≈ $47.33 Million
CN¥46.37 Million
≈ $6.79 Million
0.143x +14.65%
2000-12-31 CN¥459.01 Million
≈ $67.17 Million
CN¥57.41 Million
≈ $8.40 Million
0.125x +28.48%
1999-12-31 CN¥480.44 Million
≈ $70.30 Million
CN¥46.77 Million
≈ $6.84 Million
0.097x +21.75%
1998-12-31 CN¥268.47 Million
≈ $39.29 Million
CN¥21.46 Million
≈ $3.14 Million
0.080x --

About Fujian Yongan Forestry Group Joint-Stock

SHE:000663 China Lumber & Wood Production
Market Cap
$338.96 Million
CN¥2.32 Billion CNY
Market Cap Rank
#14464 Global
#4527 in China
Share Price
CN¥6.88
Change (1 day)
+1.62%
52-Week Range
CN¥5.69 - CN¥10.21
All Time High
CN¥22.33
About

Fujian Yongan Forestry(Group)Joint-Stock Co.,Ltd. engages in forest management and wood-based panel manufacturing in China. It offers fiberboards, decorative panels, flooring, and wooden doors; miscellaneous wood and Chinese fir; seedlings, including liquidambar formosana, red cone, camphor tree, minnan, schima superba, melaleuca alternifolia, and eucalyptus; greenery seedlings, such as lechang m… Read more