Fujian Expressway Development Co Ltd (600033) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fujian Expressway Development Co Ltd (600033) has a cash flow conversion efficiency ratio of 0.045x as of June 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¥674.70 Million ≈ $98.73 Million USD) by net assets (CN¥14.90 Billion ≈ $2.18 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Fujian Expressway Development Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Fujian Expressway Development Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Fujian Expressway Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. See Fujian Expressway Development Co Ltd book value and equity for net asset value and shareholders' equity analysis.
Fujian Expressway Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fujian Expressway Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Healthcare Services Group Inc
NASDAQ:HCSG
|
0.085x |
|
ROBEX Resources Inc
AU:RXR
|
0.047x |
|
BH Macro Limited
LSE:BHMG
|
0.014x |
|
Ningbo Kangqiang Electronics Co Ltd
SHE:002119
|
0.001x |
|
CT Real Estate Investment Trust
TO:CRT-UN
|
0.026x |
|
HHC Changzhou Corp.
SHE:301061
|
N/A |
|
Daqo New Energy Corp ADR
NYSE:DQ
|
-0.025x |
|
Tianjin Chase Sun Pharmaceutical Co Ltd
SHE:300026
|
0.018x |
Annual Cash Flow Conversion Efficiency for Fujian Expressway Development Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Fujian Expressway Development Co Ltd from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see Fujian Expressway Development Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥14.16 Billion ≈ $2.07 Billion |
CN¥2.09 Billion ≈ $305.18 Million |
0.147x | -4.72% |
| 2023-12-31 | CN¥13.58 Billion ≈ $1.99 Billion |
CN¥2.10 Billion ≈ $307.31 Million |
0.155x | +15.60% |
| 2022-12-31 | CN¥13.18 Billion ≈ $1.93 Billion |
CN¥1.76 Billion ≈ $257.88 Million |
0.134x | -27.36% |
| 2021-12-31 | CN¥12.86 Billion ≈ $1.88 Billion |
CN¥2.37 Billion ≈ $346.65 Million |
0.184x | +27.95% |
| 2020-12-31 | CN¥12.23 Billion ≈ $1.79 Billion |
CN¥1.76 Billion ≈ $257.47 Million |
0.144x | -5.66% |
| 2019-12-31 | CN¥11.73 Billion ≈ $1.72 Billion |
CN¥1.79 Billion ≈ $261.96 Million |
0.153x | -11.74% |
| 2018-12-31 | CN¥11.06 Billion ≈ $1.62 Billion |
CN¥1.91 Billion ≈ $279.81 Million |
0.173x | +3.66% |
| 2017-12-31 | CN¥10.55 Billion ≈ $1.54 Billion |
CN¥1.76 Billion ≈ $257.37 Million |
0.167x | -6.66% |
| 2016-12-31 | CN¥10.21 Billion ≈ $1.49 Billion |
CN¥1.82 Billion ≈ $266.83 Million |
0.179x | -23.75% |
| 2015-12-31 | CN¥9.82 Billion ≈ $1.44 Billion |
CN¥2.30 Billion ≈ $336.55 Million |
0.234x | +22.29% |
| 2014-12-31 | CN¥9.54 Billion ≈ $1.40 Billion |
CN¥1.83 Billion ≈ $267.60 Million |
0.192x | -3.74% |
| 2013-12-31 | CN¥9.18 Billion ≈ $1.34 Billion |
CN¥1.83 Billion ≈ $267.26 Million |
0.199x | +7.54% |
| 2012-12-31 | CN¥8.88 Billion ≈ $1.30 Billion |
CN¥1.64 Billion ≈ $240.43 Million |
0.185x | -4.35% |
| 2011-12-31 | CN¥8.64 Billion ≈ $1.26 Billion |
CN¥1.67 Billion ≈ $244.57 Million |
0.194x | +27.07% |
| 2010-12-31 | CN¥8.47 Billion ≈ $1.24 Billion |
CN¥1.29 Billion ≈ $188.69 Million |
0.152x | -6.50% |
| 2009-12-31 | CN¥7.93 Billion ≈ $1.16 Billion |
CN¥1.29 Billion ≈ $189.10 Million |
0.163x | -36.87% |
| 2008-12-31 | CN¥5.07 Billion ≈ $742.58 Million |
CN¥1.31 Billion ≈ $191.57 Million |
0.258x | -1.13% |
| 2007-12-31 | CN¥4.50 Billion ≈ $657.93 Million |
CN¥1.17 Billion ≈ $171.68 Million |
0.261x | +23.94% |
| 2006-12-31 | CN¥4.24 Billion ≈ $621.12 Million |
CN¥893.65 Million ≈ $130.77 Million |
0.211x | +15.26% |
| 2005-12-31 | CN¥4.08 Billion ≈ $597.53 Million |
CN¥745.86 Million ≈ $109.14 Million |
0.183x | +14.15% |
| 2004-12-31 | CN¥4.22 Billion ≈ $618.07 Million |
CN¥675.86 Million ≈ $98.90 Million |
0.160x | +11.60% |
| 2003-12-31 | CN¥3.92 Billion ≈ $573.96 Million |
CN¥562.40 Million ≈ $82.30 Million |
0.143x | +28.84% |
| 2002-12-31 | CN¥3.89 Billion ≈ $569.24 Million |
CN¥432.93 Million ≈ $63.35 Million |
0.111x | +19.72% |
| 2001-12-31 | CN¥3.65 Billion ≈ $534.53 Million |
CN¥339.56 Million ≈ $49.69 Million |
0.093x | -74.35% |
| 2000-12-31 | CN¥910.33 Million ≈ $133.21 Million |
CN¥329.88 Million ≈ $48.27 Million |
0.362x | +66.42% |
| 1999-12-31 | CN¥775.15 Million ≈ $113.43 Million |
CN¥168.79 Million ≈ $24.70 Million |
0.218x | -- |
About Fujian Expressway Development Co Ltd
Fujian Expressway Development Co.,Ltd, together with its subsidiaries, engages in the investment, construction, toll collection, operation and management, and maintenance of expressways in China. The company operates the Fuquan, Ronin, Punan, and Quanxia expressways. It also provides vehicle rescue services. The company was founded in 1999 and is headquartered in Fuzhou, China.