Fujian Yongan Forestry Group Joint-Stock (000663) - Cash Flow Conversion Efficiency
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. Also see 000663 market cap overview for the company's overall valuation and market capitalisation.
Fujian Yongan Forestry Group Joint-Stock - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Fujian Yongan Forestry Group Joint-Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Fujian Yongan Forestry Group Joint-Stock for real-time trading data and today's change.
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. Review Fujian Yongan Forestry Group Joint-Stock free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metropolitan Land Tbk
JK:MTLA
|
0.010x |
|
Fluxys Belgium
BR:FLUX
|
0.050x |
|
Guangdong Redwall New Materials Co Ltd
SHE:002809
|
0.002x |
|
Jiangsu Lanfeng Bio-chemical Co Ltd
SHE:002513
|
-0.402x |
|
Shanghai Huaming Intelligent Terminal Equipment Co Ltd
SHE:300462
|
0.030x |
|
Vysarn Ltd
AU:VYS
|
0.088x |
|
Mobia Medical, Inc. Common Stock
NASDAQ:MOBI
|
-0.091x |
|
Shanghai KEN Tools Co Ltd
SHE:300126
|
-0.031x |
Annual Cash Flow Conversion Efficiency for Fujian Yongan Forestry Group Joint-Stock (1998–2025)
The table below shows the annual cash flow conversion efficiency of Fujian Yongan Forestry Group Joint-Stock from 1998 to 2025. Also see Fujian Yongan Forestry Group Joint-Stock balance sheet assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥958.00 Million ≈ $140.19 Million |
CN¥-17.47 Million ≈ $-2.56 Million |
-0.018x | -116.33% |
| 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
Fujian Yongan Forestry(Group)Joint-Stock Co.,Ltd. engages in forest management and wood-based panel manufacturing in China. It offers fiberboards; and flooring, decorative veneer panels, flame-retardant boards, UV panels, wall panels, wooden doors, sliding doors, integrated wardrobes, and others, as well as plants masson pine and broadleaf trees; and operates multi-row greenhouses, shaded shelter… Read more