Fujian Guanfu Modern Household Wares Co Ltd (002102) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-20.04 Million USD) by net assets (CN¥3.51 Billion ≈ $513.50 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 defensive interval ratio of Fujian Guanfu Modern Household Wares Co to measure how many days the company can operate on defensive assets alone.

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.

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
African Rainbow Capital Investments Ltd JSE:AIL	0.000x
Shengyuan Environmental Protection SHE:300867	0.021x
Dashang Co Ltd SHG:600694	0.006x
Kiwetinohk Energy Corp TO:KEC	0.099x
Sichuan Lutianhua Co Ltd SHE:000912	0.035x
Everforth, Inc. NYSE:EFOR	0.010x
Shanghai Yongmaotai Automotive Technology Co. Ltd. SHG:605208	-0.025x
Rpmglobal Holdings Ltd AU:RUL	0.126x

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. For the full company profile with market capitalisation and key ratios, see 002102 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.71 Billion ≈ $542.61 Million	CN¥92.01 Million ≈ $13.46 Million	0.025x	-86.92%
2023-12-31	CN¥4.28 Billion ≈ $626.96 Million	CN¥812.57 Million ≈ $118.90 Million	0.190x	+203.11%
2022-12-31	CN¥4.02 Billion ≈ $587.53 Million	CN¥-738.52 Million ≈ $-108.07 Million	-0.184x	-371.99%
2021-12-31	CN¥3.55 Billion ≈ $519.77 Million	CN¥240.21 Million ≈ $35.15 Million	0.068x	-78.84%
2020-12-31	CN¥3.43 Billion ≈ $502.03 Million	CN¥1.10 Billion ≈ $160.43 Million	0.320x	+13.75%
2019-12-31	CN¥3.32 Billion ≈ $485.45 Million	CN¥932.00 Million ≈ $136.38 Million	0.281x	+283.51%
2018-12-31	CN¥2.44 Billion ≈ $357.55 Million	CN¥178.99 Million ≈ $26.19 Million	0.073x	+17.55%
2017-12-31	CN¥5.34 Billion ≈ $781.62 Million	CN¥332.85 Million ≈ $48.71 Million	0.062x	+1719.28%
2016-12-31	CN¥4.59 Billion ≈ $671.15 Million	CN¥15.71 Million ≈ $2.30 Million	0.003x	-85.34%
2015-12-31	CN¥2.91 Billion ≈ $425.68 Million	CN¥67.97 Million ≈ $9.95 Million	0.023x	+128.70%
2014-12-31	CN¥2.06 Billion ≈ $301.09 Million	CN¥-167.50 Million ≈ $-24.51 Million	-0.081x	-211.07%
2013-12-31	CN¥682.94 Million ≈ $99.94 Million	CN¥50.05 Million ≈ $7.32 Million	0.073x	+219.47%
2012-12-31	CN¥657.35 Million ≈ $96.19 Million	CN¥15.08 Million ≈ $2.21 Million	0.023x	+108.19%
2011-12-31	CN¥468.84 Million ≈ $68.61 Million	CN¥-131.35 Million ≈ $-19.22 Million	-0.280x	-94.24%
2010-12-31	CN¥593.40 Million ≈ $86.83 Million	CN¥-85.59 Million ≈ $-12.52 Million	-0.144x	-165.76%
2009-12-31	CN¥421.24 Million ≈ $61.64 Million	CN¥92.39 Million ≈ $13.52 Million	0.219x	+556.17%
2008-12-31	CN¥408.46 Million ≈ $59.77 Million	CN¥-19.64 Million ≈ $-2.87 Million	-0.048x	-180.27%
2007-12-31	CN¥414.78 Million ≈ $60.69 Million	CN¥24.84 Million ≈ $3.64 Million	0.060x	-34.48%
2006-12-31	CN¥397.46 Million ≈ $58.16 Million	CN¥36.33 Million ≈ $5.32 Million	0.091x	-24.09%
2005-12-31	CN¥196.26 Million ≈ $28.72 Million	CN¥23.63 Million ≈ $3.46 Million	0.120x	-17.53%
2004-12-31	CN¥163.66 Million ≈ $23.95 Million	CN¥23.90 Million ≈ $3.50 Million	0.146x	+1.69%
2003-12-31	CN¥131.13 Million ≈ $19.19 Million	CN¥18.83 Million ≈ $2.75 Million	0.144x	--

About Fujian Guanfu Modern Household Wares Co Ltd

SHE:002102 China Conglomerates

Market Cap

$782.49 Million

CN¥5.35 Billion CNY

Market Cap Rank

#10168 Global

#2740 in China

Share Price

CN¥2.16

Change (1 day)

-1.37%

52-Week Range

CN¥2.16 - CN¥4.59

All Time High

CN¥6.36