Fujian Furi Electronics Co Ltd
Fujian Furi Electronics Co.,Ltd engages in the research, development, production, and sale of smart terminal and LED optoelectronic products in China. The company provides smartphones to electronic brands and technology companies; and product services, including product solution design, product development, manufacturing, and delivery of mobile phones and other smart terminals, as well as ODM/JDM… Read more
Fujian Furi Electronics Co Ltd (600203) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.035x
Based on the latest financial reports, Fujian Furi Electronics Co Ltd (600203) has a cash flow conversion efficiency ratio of -0.035x 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¥-63.34 Million) by net assets (CN¥1.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fujian Furi Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Fujian Furi Electronics 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 Furi Electronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fujian Furi Electronics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Top E Commerce Co Ltd
SHE:002640
|
-0.245x |
|
PORR AG
VI:POS
|
0.060x |
|
Scholastic Corporation
NASDAQ:SCHL
|
0.079x |
|
Zhangjiagang Furui Special Equip
SHE:300228
|
0.106x |
|
Peakstone Realty Trust
NYSE:PKST
|
0.037x |
|
AMALGAMATED FIN. DL-01
F:A0B0
|
N/A |
|
Zhejiang Wansheng Co Ltd
SHG:603010
|
0.039x |
|
Kestra Medical Technologies, Ltd. Common Stock
NASDAQ:KMTS
|
-0.112x |
Annual Cash Flow Conversion Efficiency for Fujian Furi Electronics Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Fujian Furi Electronics Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.73 Billion | CN¥-366.50 Million | -0.212x | -186.49% |
| 2023-12-31 | CN¥2.14 Billion | CN¥523.62 Million | 0.245x | +233.77% |
| 2022-12-31 | CN¥2.43 Billion | CN¥-445.03 Million | -0.183x | -947.56% |
| 2021-12-31 | CN¥3.49 Billion | CN¥75.30 Million | 0.022x | -76.39% |
| 2020-12-31 | CN¥2.82 Billion | CN¥257.82 Million | 0.091x | +88.58% |
| 2019-12-31 | CN¥2.86 Billion | CN¥138.59 Million | 0.048x | +136.48% |
| 2018-12-31 | CN¥2.11 Billion | CN¥-280.07 Million | -0.133x | -574.71% |
| 2017-12-31 | CN¥2.13 Billion | CN¥59.53 Million | 0.028x | -13.07% |
| 2016-12-31 | CN¥2.34 Billion | CN¥75.44 Million | 0.032x | +151.94% |
| 2015-12-31 | CN¥1.78 Billion | CN¥-110.35 Million | -0.062x | -46.57% |
| 2014-12-31 | CN¥1.61 Billion | CN¥-68.11 Million | -0.042x | -10.96% |
| 2013-12-31 | CN¥485.06 Million | CN¥-18.50 Million | -0.038x | +43.86% |
| 2012-12-31 | CN¥447.86 Million | CN¥-30.42 Million | -0.068x | +89.68% |
| 2011-12-31 | CN¥275.65 Million | CN¥-181.45 Million | -0.658x | -740.68% |
| 2010-12-31 | CN¥405.10 Million | CN¥41.62 Million | 0.103x | +156.94% |
| 2009-12-31 | CN¥100.47 Million | CN¥-18.13 Million | -0.180x | -328.61% |
| 2008-12-31 | CN¥251.75 Million | CN¥19.87 Million | 0.079x | -25.32% |
| 2007-12-31 | CN¥247.83 Million | CN¥26.19 Million | 0.106x | +473.34% |
| 2006-12-31 | CN¥372.35 Million | CN¥-10.54 Million | -0.028x | +47.79% |
| 2005-12-31 | CN¥538.54 Million | CN¥-29.20 Million | -0.054x | -47.74% |
| 2004-12-31 | CN¥511.14 Million | CN¥-18.76 Million | -0.037x | +57.52% |
| 2003-12-31 | CN¥531.91 Million | CN¥-45.95 Million | -0.086x | -1096.05% |
| 2002-12-31 | CN¥648.38 Million | CN¥5.62 Million | 0.009x | -91.68% |
| 2001-12-31 | CN¥656.60 Million | CN¥68.48 Million | 0.104x | +27.86% |
| 2000-12-31 | CN¥644.26 Million | CN¥52.56 Million | 0.082x | +143.35% |
| 1999-12-31 | CN¥670.40 Million | CN¥22.47 Million | 0.034x | -- |