Fujian Zhangzhou Development Co Ltd Cash Flow Conversion Efficiency
Fujian Zhangzhou Development Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Fujian Zhangzhou Development Co Ltd (000753) has a cash flow conversion efficiency ratio of 0.034x 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¥113.67 Million ≈ $16.63 Million USD) by net assets (CN¥3.39 Billion ≈ $496.03 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 Zhangzhou Development Co Ltd (1998–2024)
Cash flow conversion efficiency of Fujian Zhangzhou Development Co Ltd from 1998 to 2024. This chart illustrates how Fujian Zhangzhou Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Fujian Zhangzhou Development Co Ltd stock quote for real-time trading data and today's change.
Fujian Zhangzhou Development Co Ltd Cash Flow Conversion Ratio Explained
Fujian Zhangzhou Development 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 Zhangzhou Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fujian Zhangzhou Development Co Ltd ranked by their cash flow conversion efficiency. Also see 000753 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COMPASS PATHW SP.ADR
F:5Y6
|
-0.477x |
|
Thornburg Income Builder Opportunities Trust Common Stock
NASDAQ:TBLD
|
N/A |
|
IRESS LTD
F:BRF
|
N/A |
|
MLP Group S.A.
WAR:MLG
|
-0.012x |
|
Liberty Broadband Srs A
NASDAQ:LBRDA
|
-0.012x |
|
Evergent Investments SA
RO:EVER
|
0.017x |
|
Biotest Aktiengesellschaft
XETRA:BIO3
|
-0.114x |
|
SILEX Systems Ltd
AU:SLX
|
0.027x |
Annual Cash Flow Conversion Efficiency for Fujian Zhangzhou Development Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Fujian Zhangzhou Development Co Ltd from 1998 to 2024. Review 000753 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 |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.94 Billion ≈ $576.23 Million |
CN¥-249.85 Million ≈ $-36.56 Million |
-0.063x | +22.84% |
| 2023-12-31 | CN¥3.00 Billion ≈ $438.63 Million |
CN¥-246.48 Million ≈ $-36.07 Million |
-0.082x | -142.87% |
| 2022-12-31 | CN¥2.87 Billion ≈ $419.30 Million |
CN¥549.61 Million ≈ $80.42 Million |
0.192x | +157.72% |
| 2021-12-31 | CN¥2.73 Billion ≈ $399.96 Million |
CN¥-908.34 Million ≈ $-132.92 Million |
-0.332x | -389.85% |
| 2020-12-31 | CN¥2.57 Billion ≈ $376.20 Million |
CN¥294.77 Million ≈ $43.13 Million |
0.115x | -49.79% |
| 2019-12-31 | CN¥2.43 Billion ≈ $355.06 Million |
CN¥554.14 Million ≈ $81.09 Million |
0.228x | +4416.65% |
| 2018-12-31 | CN¥2.39 Billion ≈ $349.81 Million |
CN¥12.09 Million ≈ $1.77 Million |
0.005x | -98.58% |
| 2017-12-31 | CN¥2.22 Billion ≈ $324.40 Million |
CN¥787.35 Million ≈ $115.21 Million |
0.355x | +394.77% |
| 2016-12-31 | CN¥2.27 Billion ≈ $331.88 Million |
CN¥162.80 Million ≈ $23.82 Million |
0.072x | +386.99% |
| 2015-12-31 | CN¥1.47 Billion ≈ $214.99 Million |
CN¥21.66 Million ≈ $3.17 Million |
0.015x | +105.38% |
| 2014-12-31 | CN¥1.68 Billion ≈ $245.75 Million |
CN¥-460.29 Million ≈ $-67.36 Million |
-0.274x | -930.90% |
| 2013-12-31 | CN¥990.46 Million ≈ $144.94 Million |
CN¥32.67 Million ≈ $4.78 Million |
0.033x | +108.83% |
| 2012-12-31 | CN¥887.94 Million ≈ $129.93 Million |
CN¥-331.78 Million ≈ $-48.55 Million |
-0.374x | -754.51% |
| 2011-12-31 | CN¥650.73 Million ≈ $95.22 Million |
CN¥37.15 Million ≈ $5.44 Million |
0.057x | +119.34% |
| 2010-12-31 | CN¥586.60 Million ≈ $85.84 Million |
CN¥-173.17 Million ≈ $-25.34 Million |
-0.295x | -706.83% |
| 2009-12-31 | CN¥524.03 Million ≈ $76.68 Million |
CN¥25.49 Million ≈ $3.73 Million |
0.049x | +244.50% |
| 2008-12-31 | CN¥471.12 Million ≈ $68.94 Million |
CN¥-15.86 Million ≈ $-2.32 Million |
-0.034x | -251.47% |
| 2007-12-31 | CN¥435.38 Million ≈ $63.71 Million |
CN¥9.68 Million ≈ $1.42 Million |
0.022x | -94.50% |
| 2006-12-31 | CN¥622.35 Million ≈ $91.07 Million |
CN¥251.36 Million ≈ $36.78 Million |
0.404x | +531.07% |
| 2005-12-31 | CN¥757.20 Million ≈ $110.80 Million |
CN¥48.46 Million ≈ $7.09 Million |
0.064x | +0.04% |
| 2004-12-31 | CN¥1.10 Billion ≈ $161.18 Million |
CN¥70.47 Million ≈ $10.31 Million |
0.064x | -43.51% |
| 2003-12-31 | CN¥1.04 Billion ≈ $151.84 Million |
CN¥117.51 Million ≈ $17.19 Million |
0.113x | -40.50% |
| 2002-12-31 | CN¥1.02 Billion ≈ $149.63 Million |
CN¥194.62 Million ≈ $28.48 Million |
0.190x | +325.45% |
| 2001-12-31 | CN¥931.49 Million ≈ $136.31 Million |
CN¥-78.64 Million ≈ $-11.51 Million |
-0.084x | -162.37% |
| 2000-12-31 | CN¥598.26 Million ≈ $87.54 Million |
CN¥80.97 Million ≈ $11.85 Million |
0.135x | +387.53% |
| 1999-12-31 | CN¥561.84 Million ≈ $82.22 Million |
CN¥-26.45 Million ≈ $-3.87 Million |
-0.047x | -35.64% |
| 1998-12-31 | CN¥516.68 Million ≈ $75.61 Million |
CN¥-17.93 Million ≈ $-2.62 Million |
-0.035x | -- |
About Fujian Zhangzhou Development Co Ltd
Fujian Zhangzhou Development Co.,Ltd. primarily engages in water resources development and utilization, new energy, and fuel vehicle sales businesses in China. It is involved in the water affairs, sewage treatment, and real estate businesses, as well as tap water production, electricity, and other engineering construction activities. The company was formerly known as Fujian Shining Group Co., Ltd… Read more