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 Fujian Newland Computer Co Ltd (000997) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Fujian Newland Computer Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Netweb Technologies India Limited NSE:NETWEB	N/A
K+S Aktiengesellschaft XETRA:SDF	0.045x
Deppon Logistics Co Ltd SHG:603056	-0.010x
HMT(Xiamen)New Technical SHG:603306	0.018x
Gujarat Gas Limited NSE:GUJGASLTD	0.054x
TIME Dotcom Bhd KLSE:5031	0.104x
Medical Properties Trust Inc NYSE:MPW	-0.016x
Flat Glass Group Co. Ltd SHG:601865	0.039x

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 000997 market cap.

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

$2.79 Billion

CN¥19.04 Billion CNY

Market Cap Rank

#5050 Global

#852 in China

Share Price

CN¥18.79

Change (1 day)

+1.73%

52-Week Range

CN¥15.61 - CN¥30.70

All Time High

CN¥33.31