Fujian Guanfu Modern Household Wares Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.039x

Fujian Guanfu Modern Household Wares Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Fujian Guanfu Modern Household Wares Co Ltd (2003–2024)

Cash flow conversion efficiency of Fujian Guanfu Modern Household Wares Co Ltd from 2003 to 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. View latest Fujian Guanfu Modern Household Wares Co stock price today for real-time trading data and today's change.

Fujian Guanfu Modern Household Wares Co Ltd Cash Flow Conversion Ratio Explained

Fujian Guanfu Modern Household Wares 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 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. Also see Fujian Guanfu Modern Household Wares Co (002102) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Beijing Topnew Info And Tech Co Ltd SHE:300895	0.032x
AFCONS INFRASTRUCTURE LTD NSE:AFCONS	-0.124x
Surge Energy Inc. TO:SGY	0.129x
Qingdao Choho Industrial Co Ltd SHE:003033	0.068x
JYP Entertainment Corporation KQ:035900	0.025x
Hangzhou Youngsun Intelligent SHG:603901	0.053x
Barrett Business Services Inc NASDAQ:BBSI	0.160x
Shanghai Urban Architecture Design Co. Ltd. SHE:300983	N/A

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. Review how much free cash does Fujian Guanfu Modern Household Wares Co generate 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
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

$840.45 Million

CN¥5.74 Billion CNY

Market Cap Rank

#9309 Global

#2256 in China

Share Price

CN¥2.32

Change (1 day)

-1.69%

52-Week Range

CN¥2.07 - CN¥3.91

All Time High

CN¥6.36