Fujian Green Pine Co Ltd (300132) - Cash Flow Conversion Efficiency
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 ≈ $-7.99 Million USD) by net assets (CN¥1.43 Billion ≈ $208.73 Million USD). 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. Read Fujian Green Pine Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Western Asset Diversified Income Fund
NYSE:WDI
|
0.013x |
|
Shanghai Jin Jiang International Industrial Investment Co Ltd A
SHG:600650
|
0.032x |
|
Saregama India Limited
NSE:SAREGAMA
|
0.051x |
|
Plan B Media Public Company Limited
BK:PLANB-R
|
0.064x |
|
Zhejiang Tiancheng Control Co
SHG:603085
|
0.112x |
|
SUPERLOOP LTD
F:9SL
|
N/A |
|
Target Hospitality Corp
NASDAQ:TH
|
0.133x |
|
Guangdong Green Precision Components Co. Ltd.
SHE:300968
|
-0.031x |
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. For the full company profile with market capitalisation and key ratios, see market value of Fujian Green Pine Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.31 Billion ≈ $191.88 Million |
CN¥179.16 Million ≈ $26.22 Million |
0.137x | +14.60% |
| 2023-12-31 | CN¥1.31 Billion ≈ $192.21 Million |
CN¥156.60 Million ≈ $22.92 Million |
0.119x | -51.65% |
| 2022-12-31 | CN¥1.38 Billion ≈ $202.14 Million |
CN¥340.64 Million ≈ $49.85 Million |
0.247x | +1091.46% |
| 2021-12-31 | CN¥2.14 Billion ≈ $312.48 Million |
CN¥44.20 Million ≈ $6.47 Million |
0.021x | -91.95% |
| 2020-12-31 | CN¥3.14 Billion ≈ $458.77 Million |
CN¥805.84 Million ≈ $117.92 Million |
0.257x | +20.05% |
| 2019-12-31 | CN¥3.16 Billion ≈ $462.19 Million |
CN¥676.23 Million ≈ $98.95 Million |
0.214x | +423.06% |
| 2018-12-31 | CN¥1.11 Billion ≈ $162.40 Million |
CN¥45.43 Million ≈ $6.65 Million |
0.041x | +728.49% |
| 2017-12-31 | CN¥728.02 Million ≈ $106.53 Million |
CN¥-4.74 Million ≈ $-693.83K |
-0.007x | -105.53% |
| 2016-12-31 | CN¥634.58 Million ≈ $92.86 Million |
CN¥74.67 Million ≈ $10.93 Million |
0.118x | -29.07% |
| 2015-12-31 | CN¥600.32 Million ≈ $87.85 Million |
CN¥99.59 Million ≈ $14.57 Million |
0.166x | +41.38% |
| 2014-12-31 | CN¥600.59 Million ≈ $87.89 Million |
CN¥70.48 Million ≈ $10.31 Million |
0.117x | +45.93% |
| 2013-12-31 | CN¥559.86 Million ≈ $81.92 Million |
CN¥45.02 Million ≈ $6.59 Million |
0.080x | +181.52% |
| 2012-12-31 | CN¥550.85 Million ≈ $80.61 Million |
CN¥-54.34 Million ≈ $-7.95 Million |
-0.099x | -1100.67% |
| 2011-12-31 | CN¥531.51 Million ≈ $77.78 Million |
CN¥5.24 Million ≈ $766.69K |
0.010x | +115.99% |
| 2010-12-31 | CN¥529.83 Million ≈ $77.53 Million |
CN¥-32.66 Million ≈ $-4.78 Million |
-0.062x | +73.13% |
| 2009-12-31 | CN¥122.45 Million ≈ $17.92 Million |
CN¥-28.09 Million ≈ $-4.11 Million |
-0.229x | -210.57% |
| 2008-12-31 | CN¥74.83 Million ≈ $10.95 Million |
CN¥15.53 Million ≈ $2.27 Million |
0.207x | +116.74% |
| 2007-12-31 | CN¥54.40 Million ≈ $7.96 Million |
CN¥5.21 Million ≈ $762.10K |
0.096x | -- |
About 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