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

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. Explore cash flow quality index of Fujian Guanfu Modern Household Wares Co to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Infund Holding Co Ltd SHE:002141	0.075x
ORION Holdings Corp KO:001800	0.038x
Tianjin Printronics Circuit Corp SHE:002134	0.043x
Shanxi Blue Flame Holding Co Ltd SHE:000968	0.039x
Troax Group AB ST:TROAX	-0.014x
thyssenkrupp nucera AG & Co. KGaA XETRA:NCH2	0.020x
INVEX Controladora S.A.B. de C.V MX:INVEXA	-0.566x
Smarter Microelectronics (Guangzhou) Co. Ltd. A SHG:688512	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. View Fujian Guanfu Modern Household Wares Co stock quote for real-time trading data and today's change.

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

$981.73 Million

CN¥6.71 Billion CNY

Market Cap Rank

#9041 Global

#2227 in China

Share Price

CN¥2.71

Change (1 day)

-0.37%

52-Week Range

CN¥2.07 - CN¥4.03

All Time High

CN¥6.36