Fujian Newland Computer Co Ltd (000997) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.029x

Based on the latest financial reports, Fujian Newland Computer Co Ltd (000997) has a cash flow conversion efficiency ratio of -0.029x 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¥-222.27 Million ≈ $-32.53 Million USD) by net assets (CN¥7.64 Billion ≈ $1.12 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 000997 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Fujian Newland Computer Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Fujian Newland Computer Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Fujian Newland Computer Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Fujian Newland Computer Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Joincare Pharmaceutical Group Industry Co Ltd SHG:600380	0.044x
International Petroleum Corp TO:IPCO	0.033x
Boyd Group Services Inc. NYSE:BGSI	0.044x
Kennametal Inc NYSE:KMT	0.041x
Shenzhen Microgate Technology Co Ltd SHE:300319	0.060x
California Water Service Group NYSE:CWT	0.098x
P/f Bakkafrost OL:BAKKA	0.098x
Aroundtown SA XETRA:AT1	0.018x

Annual Cash Flow Conversion Efficiency for Fujian Newland Computer Co Ltd (1999–2025)

The table below shows the annual cash flow conversion efficiency of Fujian Newland Computer Co Ltd from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see Fujian Newland Computer Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥7.72 Billion ≈ $1.13 Billion	CN¥493.44 Million ≈ $72.21 Million	0.064x	-46.24%
2024-12-31	CN¥7.26 Billion ≈ $1.06 Billion	CN¥862.95 Million ≈ $126.28 Million	0.119x	-64.19%
2023-12-31	CN¥6.71 Billion ≈ $981.63 Million	CN¥2.23 Billion ≈ $325.91 Million	0.332x	+83.03%
2022-12-31	CN¥5.76 Billion ≈ $842.86 Million	CN¥1.04 Billion ≈ $152.89 Million	0.181x	+18.67%
2021-12-31	CN¥6.46 Billion ≈ $945.61 Million	CN¥987.80 Million ≈ $144.55 Million	0.153x	+99.82%
2020-12-31	CN¥6.43 Billion ≈ $940.19 Million	CN¥491.50 Million ≈ $71.92 Million	0.076x	+1075.75%
2019-12-31	CN¥6.28 Billion ≈ $918.81 Million	CN¥40.85 Million ≈ $5.98 Million	0.007x	+163.89%
2018-12-31	CN¥5.50 Billion ≈ $804.41 Million	CN¥-55.98 Million ≈ $-8.19 Million	-0.010x	+81.71%
2017-12-31	CN¥4.96 Billion ≈ $725.34 Million	CN¥-275.91 Million ≈ $-40.37 Million	-0.056x	-112.71%
2016-12-31	CN¥2.53 Billion ≈ $369.69 Million	CN¥1.11 Billion ≈ $161.93 Million	0.438x	+28.57%
2015-12-31	CN¥2.35 Billion ≈ $343.73 Million	CN¥800.31 Million ≈ $117.11 Million	0.341x	+98.39%
2014-12-31	CN¥1.84 Billion ≈ $269.62 Million	CN¥316.42 Million ≈ $46.30 Million	0.172x	-36.86%
2013-12-31	CN¥1.70 Billion ≈ $248.92 Million	CN¥462.68 Million ≈ $67.70 Million	0.272x	+147.97%
2012-12-31	CN¥1.51 Billion ≈ $220.91 Million	CN¥165.59 Million ≈ $24.23 Million	0.110x	+179.65%
2011-12-31	CN¥1.41 Billion ≈ $206.65 Million	CN¥-194.48 Million ≈ $-28.46 Million	-0.138x	-130.09%
2010-12-31	CN¥1.34 Billion ≈ $196.71 Million	CN¥-80.46 Million ≈ $-11.77 Million	-0.060x	-534.70%
2009-12-31	CN¥901.40 Million ≈ $131.90 Million	CN¥12.41 Million ≈ $1.82 Million	0.014x	+14.10%
2008-12-31	CN¥807.25 Million ≈ $118.13 Million	CN¥9.74 Million ≈ $1.43 Million	0.012x	-67.70%
2007-12-31	CN¥845.77 Million ≈ $123.76 Million	CN¥31.60 Million ≈ $4.62 Million	0.037x	-33.51%
2006-12-31	CN¥770.93 Million ≈ $112.81 Million	CN¥43.32 Million ≈ $6.34 Million	0.056x	-62.94%
2005-12-31	CN¥740.38 Million ≈ $108.34 Million	CN¥112.25 Million ≈ $16.43 Million	0.152x	+573.76%
2004-12-31	CN¥709.23 Million ≈ $103.78 Million	CN¥-22.70 Million ≈ $-3.32 Million	-0.032x	-176.42%
2003-12-31	CN¥654.33 Million ≈ $95.75 Million	CN¥27.40 Million ≈ $4.01 Million	0.042x	-40.86%
2002-12-31	CN¥651.43 Million ≈ $95.32 Million	CN¥46.13 Million ≈ $6.75 Million	0.071x	+264.20%
2001-12-31	CN¥607.21 Million ≈ $88.85 Million	CN¥11.81 Million ≈ $1.73 Million	0.019x	-51.38%
2000-12-31	CN¥586.22 Million ≈ $85.78 Million	CN¥23.44 Million ≈ $3.43 Million	0.040x	+116.34%
1999-12-31	CN¥104.89 Million ≈ $15.35 Million	CN¥-25.67 Million ≈ $-3.76 Million	-0.245x	--

About Fujian Newland Computer Co Ltd

SHE:000997 China Software - Application

Market Cap

$2.71 Billion

CN¥18.49 Billion CNY

Market Cap Rank

#5344 Global

#1016 in China

Share Price

CN¥18.25

Change (1 day)

+2.30%

52-Week Range

CN¥17.33 - CN¥33.31

All Time High

CN¥33.31