Fujian Newland Computer Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.029x

Fujian Newland Computer Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Fujian Newland Computer Co Ltd from 1999 to 2025. This chart illustrates how Fujian Newland Computer Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Fujian Newland Computer Co Ltd (000997) share price today for real-time trading data and today's change.

Fujian Newland Computer Co Ltd Cash Flow Conversion Ratio Explained

Fujian Newland Computer 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 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. Also see Fujian Newland Computer Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shandong Buchang Pharmaceuticals Co Ltd SHG:603858	-0.014x
China Resources Double-Crane Pharmaceutical Co Ltd SHG:600062	0.040x
Proximus NV BR:PROX	0.076x
Zhejiang Provincial New Energy Investment Group Co Ltd SHG:600032	0.139x
Civitas Resources Inc NYSE:CIVI	0.129x
Mister Car Wash, Inc. Common Stock NASDAQ:MCW	0.068x
Hamilton Insurance Group, Ltd. NYSE:HG	0.037x
Shake Shack Inc NYSE:SHAK	0.054x

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. Review 000997 free cash flow to operating cash ratio 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
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

$2.34 Billion

CN¥15.98 Billion CNY

Market Cap Rank

#5426 Global

#899 in China

Share Price

CN¥15.77

Change (1 day)

-3.67%

52-Week Range

CN¥15.61 - CN¥30.45

All Time High

CN¥33.31