Fujian Snowman Co Ltd (002639) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fujian Snowman Co Ltd (002639) has a cash flow conversion efficiency ratio of -0.036x 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¥-90.05 Million ≈ $-13.18 Million USD) by net assets (CN¥2.54 Billion ≈ $371.18 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 002639 net asset quality index to measure how much of total assets are equity-financed.
Fujian Snowman Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Fujian Snowman Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Fujian Snowman Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Fujian Snowman Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fujian Snowman Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cosmax Inc
KO:192820
|
0.115x |
|
Enovis Corp
NYSE:ENOV
|
0.016x |
|
Geo-Jade Petroleum Corp
SHG:600759
|
0.002x |
|
Rimon Consulting & Management Services Ltd
TA:RMON
|
0.001x |
|
Blackrock Innovation & Growth Trust
NYSE:BIGZ
|
N/A |
|
China Resources Chemical Innovative Materials Co. Ltd.
SHE:301090
|
-0.030x |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
-0.008x |
|
Opera Limited
F:2V8
|
0.043x |
Annual Cash Flow Conversion Efficiency for Fujian Snowman Co Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Fujian Snowman Co Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Fujian Snowman Co Ltd (002639) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.59 Billion ≈ $378.41 Million |
CN¥106.60 Million ≈ $15.60 Million |
0.041x | -70.73% |
| 2024-12-31 | CN¥2.50 Billion ≈ $365.14 Million |
CN¥351.38 Million ≈ $51.42 Million |
0.141x | +359.54% |
| 2023-12-31 | CN¥2.47 Billion ≈ $361.83 Million |
CN¥75.77 Million ≈ $11.09 Million |
0.031x | +162.78% |
| 2022-12-31 | CN¥2.49 Billion ≈ $364.62 Million |
CN¥-121.62 Million ≈ $-17.80 Million |
-0.049x | -32.85% |
| 2021-12-31 | CN¥2.69 Billion ≈ $393.03 Million |
CN¥-98.68 Million ≈ $-14.44 Million |
-0.037x | -160.54% |
| 2020-12-31 | CN¥2.15 Billion ≈ $315.14 Million |
CN¥130.70 Million ≈ $19.13 Million |
0.061x | -12.01% |
| 2019-12-31 | CN¥2.35 Billion ≈ $343.42 Million |
CN¥161.87 Million ≈ $23.69 Million |
0.069x | +2256.38% |
| 2018-12-31 | CN¥2.31 Billion ≈ $338.51 Million |
CN¥-7.40 Million ≈ $-1.08 Million |
-0.003x | -399.76% |
| 2017-12-31 | CN¥2.27 Billion ≈ $332.90 Million |
CN¥-1.46 Million ≈ $-213.07K |
-0.001x | -880.62% |
| 2016-12-31 | CN¥2.34 Billion ≈ $342.38 Million |
CN¥-152.71K ≈ $-22.35K |
0.000x | +99.88% |
| 2015-12-31 | CN¥1.65 Billion ≈ $241.93 Million |
CN¥-92.61 Million ≈ $-13.55 Million |
-0.056x | -108.13% |
| 2014-12-31 | CN¥1.21 Billion ≈ $177.58 Million |
CN¥-32.66 Million ≈ $-4.78 Million |
-0.027x | -260.94% |
| 2013-12-31 | CN¥1.19 Billion ≈ $173.55 Million |
CN¥19.83 Million ≈ $2.90 Million |
0.017x | -66.57% |
| 2012-12-31 | CN¥1.15 Billion ≈ $168.36 Million |
CN¥57.55 Million ≈ $8.42 Million |
0.050x | -39.06% |
| 2011-12-31 | CN¥1.10 Billion ≈ $161.41 Million |
CN¥90.53 Million ≈ $13.25 Million |
0.082x | -51.80% |
| 2010-12-31 | CN¥310.91 Million ≈ $45.50 Million |
CN¥52.94 Million ≈ $7.75 Million |
0.170x | +44.84% |
| 2009-12-31 | CN¥249.59 Million ≈ $36.52 Million |
CN¥29.34 Million ≈ $4.29 Million |
0.118x | -40.06% |
| 2008-12-31 | CN¥195.80 Million ≈ $28.65 Million |
CN¥38.41 Million ≈ $5.62 Million |
0.196x | -- |
About Fujian Snowman Co Ltd
Fujian Snowman Group Co., Ltd. engages in the design, research and development, production, and sale of ice-making, storage, and delivery equipment and systems in China and internationally. The company provides screw and reciprocating compressors; and ice machines, monoblocks, heat exchangers, pressure vessels, power plants, hydrogen fuel cell air compressor series, and SCA air series. It also of… Read more