Fujian Zhangzhou Development Co Ltd (000753) - 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. See Fujian Zhangzhou Development Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Fujian Zhangzhou Development Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Fujian Zhangzhou Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quanta Storage
TWO:6188
|
-0.024x |
|
Dakota Gold Corp.
NYSE MKT:DC
|
-0.063x |
|
Shanxi Zhendong Pharmaceutical
SHE:300158
|
-0.055x |
|
Time Publishing and Media Co Ltd Class A
SHG:600551
|
-0.006x |
|
Laan & Spar Bank AS
CO:LASP
|
-0.418x |
|
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609
|
0.058x |
|
Zhejiang Aokang Shoes Co Ltd
SHG:603001
|
0.002x |
|
Regional Container Lines Public Company Limited
BK:RCL-R
|
0.054x |
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. For the full company profile with market capitalisation and key ratios, see Fujian Zhangzhou Development Co Ltd stock valuation.
| 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