Fujian Green Pine Co Ltd
Fujian Green Pine Co., Ltd. engages in the chemical raw materials and chemical products manufacturing business in China. It is involved in the research and development, production, and sale of cosmetics such as facial masks, skin care products, wet wipes, and other products. The company was formerly known as Jianyang City Green Pine Chemical Co., Ltd. and changed its name to Fujian Green Pine Co.… Read more
Fujian Green Pine Co Ltd (300132) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.038x
Based on the latest financial reports, Fujian Green Pine Co Ltd (300132) has a cash flow conversion efficiency ratio of -0.038x 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¥-54.59 Million) by net assets (CN¥1.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fujian Green Pine Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Fujian Green Pine Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fujian Green Pine Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fujian Green Pine Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YOUNG CO.S BREW.A LS-125
F:YBY
|
N/A |
|
China Resources Cement Holdings Limited
PINK:CJRCF
|
N/A |
|
Rio2 Ltd
V:RIO
|
-0.051x |
|
MCAN Mortgage Corporation
PINK:MAMTF
|
0.417x |
|
Lotte Fine Chemical Co Ltd
KO:004000
|
0.034x |
|
Shanghai Haohai Biological Tech Co
SHG:688366
|
0.019x |
|
Brandywine Realty Trust
NYSE:BDN
|
0.059x |
|
Philip Morris CR A.S.
PR:TABAK
|
N/A |
Annual Cash Flow Conversion Efficiency for Fujian Green Pine Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Fujian Green Pine Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.31 Billion | CN¥179.16 Million | 0.137x | +14.60% |
| 2023-12-31 | CN¥1.31 Billion | CN¥156.60 Million | 0.119x | -51.65% |
| 2022-12-31 | CN¥1.38 Billion | CN¥340.64 Million | 0.247x | +1091.46% |
| 2021-12-31 | CN¥2.14 Billion | CN¥44.20 Million | 0.021x | -91.95% |
| 2020-12-31 | CN¥3.14 Billion | CN¥805.84 Million | 0.257x | +20.05% |
| 2019-12-31 | CN¥3.16 Billion | CN¥676.23 Million | 0.214x | +423.06% |
| 2018-12-31 | CN¥1.11 Billion | CN¥45.43 Million | 0.041x | +728.49% |
| 2017-12-31 | CN¥728.02 Million | CN¥-4.74 Million | -0.007x | -105.53% |
| 2016-12-31 | CN¥634.58 Million | CN¥74.67 Million | 0.118x | -29.07% |
| 2015-12-31 | CN¥600.32 Million | CN¥99.59 Million | 0.166x | +41.38% |
| 2014-12-31 | CN¥600.59 Million | CN¥70.48 Million | 0.117x | +45.93% |
| 2013-12-31 | CN¥559.86 Million | CN¥45.02 Million | 0.080x | +181.52% |
| 2012-12-31 | CN¥550.85 Million | CN¥-54.34 Million | -0.099x | -1100.67% |
| 2011-12-31 | CN¥531.51 Million | CN¥5.24 Million | 0.010x | +115.99% |
| 2010-12-31 | CN¥529.83 Million | CN¥-32.66 Million | -0.062x | +73.13% |
| 2009-12-31 | CN¥122.45 Million | CN¥-28.09 Million | -0.229x | -210.57% |
| 2008-12-31 | CN¥74.83 Million | CN¥15.53 Million | 0.207x | +116.74% |
| 2007-12-31 | CN¥54.40 Million | CN¥5.21 Million | 0.096x | -- |