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.
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
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