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. See how many days can Fujian Yongan Forestry Group Joint-Stock fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Dk Tech Co.Ltd KQ:290550	0.079x
Metalfrio Solutions S.A SA:FRIO3	0.428x
Myoung Shin Industrial Co Ltd KO:009900	0.115x
Mayfield Group Holdings Ltd AU:MYG	0.339x
Neumora Therapeutics, Inc. NASDAQ:NMRA	-0.353x
Baiyang Aquatic Group Inc SHE:002696	-0.140x
Burgenland Holding Aktiengesellschaft VI:BHD	N/A
SatixFy Communications Ltd NYSE MKT:SATX	0.081x

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. 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
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

SHE:000663 China Lumber & Wood Production

Market Cap

$256.68 Million

CN¥1.75 Billion CNY

Market Cap Rank

#15532 Global

#4539 in China

Share Price

CN¥5.21

Change (1 day)

-2.43%

52-Week Range

CN¥5.21 - CN¥10.21

All Time High

CN¥22.33