Fujian Guanfu Modern Household Wares Co Ltd
Hubei Nengte Technology Co., Ltd operates an ecommerce platform for the supply chain of plastic raw materials in China. It also engages in the research and development, production, and sale of pharmaceutical intermediates, such as montelukast sodium intermediates, rosuvastatin series intermediates, and vitamin and its intermediates, etc. In addition, it is involved in the real estate leasing and … Read more
Fujian Guanfu Modern Household Wares Co Ltd (002102) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.039x
Based on the latest financial reports, Fujian Guanfu Modern Household Wares Co Ltd (002102) has a cash flow conversion efficiency ratio of -0.039x 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¥-136.97 Million) by net assets (CN¥3.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fujian Guanfu Modern Household Wares Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Fujian Guanfu Modern Household Wares Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fujian Guanfu Modern Household Wares Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fujian Guanfu Modern Household Wares Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Wave Group AB (publ)
ST:NEWA-B
|
0.078x |
|
LegalZoom.com Inc
NASDAQ:LZ
|
0.199x |
|
Fu Shou Yuan International Group Limited
PINK:FSHUF
|
0.052x |
|
OKE Precision Cutting Tools Co. Ltd. A
SHG:688308
|
-0.006x |
|
GrainCorp Limited
PINK:GRCLF
|
-0.061x |
|
Corporación Moctezuma S.A.B. de C.V
MX:CMOCTEZ
|
0.102x |
|
Franklin BSP Realty Trust Inc
NYSE:FBRT
|
0.192x |
|
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950
|
0.023x |
Annual Cash Flow Conversion Efficiency for Fujian Guanfu Modern Household Wares Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Fujian Guanfu Modern Household Wares Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.71 Billion | CN¥92.01 Million | 0.025x | -86.92% |
| 2023-12-31 | CN¥4.28 Billion | CN¥812.57 Million | 0.190x | +203.11% |
| 2022-12-31 | CN¥4.02 Billion | CN¥-738.52 Million | -0.184x | -371.99% |
| 2021-12-31 | CN¥3.55 Billion | CN¥240.21 Million | 0.068x | -78.84% |
| 2020-12-31 | CN¥3.43 Billion | CN¥1.10 Billion | 0.320x | +13.75% |
| 2019-12-31 | CN¥3.32 Billion | CN¥932.00 Million | 0.281x | +283.51% |
| 2018-12-31 | CN¥2.44 Billion | CN¥178.99 Million | 0.073x | +17.55% |
| 2017-12-31 | CN¥5.34 Billion | CN¥332.85 Million | 0.062x | +1719.28% |
| 2016-12-31 | CN¥4.59 Billion | CN¥15.71 Million | 0.003x | -85.34% |
| 2015-12-31 | CN¥2.91 Billion | CN¥67.97 Million | 0.023x | +128.70% |
| 2014-12-31 | CN¥2.06 Billion | CN¥-167.50 Million | -0.081x | -211.07% |
| 2013-12-31 | CN¥682.94 Million | CN¥50.05 Million | 0.073x | +219.47% |
| 2012-12-31 | CN¥657.35 Million | CN¥15.08 Million | 0.023x | +108.19% |
| 2011-12-31 | CN¥468.84 Million | CN¥-131.35 Million | -0.280x | -94.24% |
| 2010-12-31 | CN¥593.40 Million | CN¥-85.59 Million | -0.144x | -165.76% |
| 2009-12-31 | CN¥421.24 Million | CN¥92.39 Million | 0.219x | +556.17% |
| 2008-12-31 | CN¥408.46 Million | CN¥-19.64 Million | -0.048x | -180.27% |
| 2007-12-31 | CN¥414.78 Million | CN¥24.84 Million | 0.060x | -34.48% |
| 2006-12-31 | CN¥397.46 Million | CN¥36.33 Million | 0.091x | -24.09% |
| 2005-12-31 | CN¥196.26 Million | CN¥23.63 Million | 0.120x | -17.53% |
| 2004-12-31 | CN¥163.66 Million | CN¥23.90 Million | 0.146x | +1.69% |
| 2003-12-31 | CN¥131.13 Million | CN¥18.83 Million | 0.144x | -- |