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 002102 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Fujian Guanfu Modern Household Wares Co (002102) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Dongfeng Electronic Technology Co Ltd SHG:600081	0.063x
Shenzhen Infinova Ltd SHE:002528	-0.364x
Namchow Food Group (Shanghai) Co. Ltd. SHG:605339	0.017x
Oxford Lane Capital Corp NASDAQ:OXLC	0.240x
Tigerair Taiwan Co. Ltd. TW:6757	0.292x
Nesco Limited NSE:NESCO	0.077x
Mishra Dhatu Nigam Limited NSE:MIDHANI	0.007x
LX International Corp KO:001120	0.074x

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 Fujian Guanfu Modern Household Wares Co (002102) market capitalisation.

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

$818.71 Million

CN¥5.59 Billion CNY

Market Cap Rank

#9694 Global

#2454 in China

Share Price

CN¥2.26

Change (1 day)

-0.44%

52-Week Range

CN¥2.07 - CN¥4.59

All Time High

CN¥6.36