Fujian Furi Electronics Co Ltd (600203) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-9.27 Million USD) by net assets (CN¥1.81 Billion ≈ $264.99 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 operational self-sufficiency of Fujian Furi Electronics Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Virtus Investment Partners, Inc. NASDAQ:VRTS	0.106x
MAC Copper Ltd AU:MAC	0.243x
Eit Environmental Development Group SHE:300815	0.032x
Douglas Dynamics Inc NYSE:PLOW	-0.004x
Blue Square Real Estate Ltd TA:BLSR	0.025x
Marten Transport Ltd NASDAQ:MRTN	0.007x
Loma Negra Compañía Industrial Argentina Sociedad Anónima F:8LN	0.016x
Société de Services de Participations de Direction et d'Elaboration BR:SPA	0.045x

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. For the full company profile with market capitalisation and key ratios, see how much is Fujian Furi Electronics Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.73 Billion ≈ $253.29 Million	CN¥-366.50 Million ≈ $-53.63 Million	-0.212x	-186.49%
2023-12-31	CN¥2.14 Billion ≈ $313.00 Million	CN¥523.62 Million ≈ $76.62 Million	0.245x	+233.77%
2022-12-31	CN¥2.43 Billion ≈ $355.86 Million	CN¥-445.03 Million ≈ $-65.12 Million	-0.183x	-947.56%
2021-12-31	CN¥3.49 Billion ≈ $510.35 Million	CN¥75.30 Million ≈ $11.02 Million	0.022x	-76.39%
2020-12-31	CN¥2.82 Billion ≈ $412.52 Million	CN¥257.82 Million ≈ $37.73 Million	0.091x	+88.58%
2019-12-31	CN¥2.86 Billion ≈ $418.18 Million	CN¥138.59 Million ≈ $20.28 Million	0.048x	+136.48%
2018-12-31	CN¥2.11 Billion ≈ $308.31 Million	CN¥-280.07 Million ≈ $-40.98 Million	-0.133x	-574.71%
2017-12-31	CN¥2.13 Billion ≈ $311.10 Million	CN¥59.53 Million ≈ $8.71 Million	0.028x	-13.07%
2016-12-31	CN¥2.34 Billion ≈ $342.70 Million	CN¥75.44 Million ≈ $11.04 Million	0.032x	+151.94%
2015-12-31	CN¥1.78 Billion ≈ $260.37 Million	CN¥-110.35 Million ≈ $-16.15 Million	-0.062x	-46.57%
2014-12-31	CN¥1.61 Billion ≈ $235.57 Million	CN¥-68.11 Million ≈ $-9.97 Million	-0.042x	-10.96%
2013-12-31	CN¥485.06 Million ≈ $70.98 Million	CN¥-18.50 Million ≈ $-2.71 Million	-0.038x	+43.86%
2012-12-31	CN¥447.86 Million ≈ $65.54 Million	CN¥-30.42 Million ≈ $-4.45 Million	-0.068x	+89.68%
2011-12-31	CN¥275.65 Million ≈ $40.34 Million	CN¥-181.45 Million ≈ $-26.55 Million	-0.658x	-740.68%
2010-12-31	CN¥405.10 Million ≈ $59.28 Million	CN¥41.62 Million ≈ $6.09 Million	0.103x	+156.94%
2009-12-31	CN¥100.47 Million ≈ $14.70 Million	CN¥-18.13 Million ≈ $-2.65 Million	-0.180x	-328.61%
2008-12-31	CN¥251.75 Million ≈ $36.84 Million	CN¥19.87 Million ≈ $2.91 Million	0.079x	-25.32%
2007-12-31	CN¥247.83 Million ≈ $36.26 Million	CN¥26.19 Million ≈ $3.83 Million	0.106x	+473.34%
2006-12-31	CN¥372.35 Million ≈ $54.49 Million	CN¥-10.54 Million ≈ $-1.54 Million	-0.028x	+47.79%
2005-12-31	CN¥538.54 Million ≈ $78.81 Million	CN¥-29.20 Million ≈ $-4.27 Million	-0.054x	-47.74%
2004-12-31	CN¥511.14 Million ≈ $74.80 Million	CN¥-18.76 Million ≈ $-2.75 Million	-0.037x	+57.52%
2003-12-31	CN¥531.91 Million ≈ $77.84 Million	CN¥-45.95 Million ≈ $-6.72 Million	-0.086x	-1096.05%
2002-12-31	CN¥648.38 Million ≈ $94.88 Million	CN¥5.62 Million ≈ $822.97K	0.009x	-91.68%
2001-12-31	CN¥656.60 Million ≈ $96.08 Million	CN¥68.48 Million ≈ $10.02 Million	0.104x	+27.86%
2000-12-31	CN¥644.26 Million ≈ $94.27 Million	CN¥52.56 Million ≈ $7.69 Million	0.082x	+143.35%
1999-12-31	CN¥670.40 Million ≈ $98.10 Million	CN¥22.47 Million ≈ $3.29 Million	0.034x	--

About Fujian Furi Electronics Co Ltd

SHG:600203 China Electronic Components

Market Cap

$1.08 Billion

CN¥7.39 Billion CNY

Market Cap Rank

#8731 Global

#2169 in China

Share Price

CN¥12.46

Change (1 day)

-1.35%

52-Week Range

CN¥8.75 - CN¥19.07

All Time High

CN¥19.07