Fujian Furi Electronics Co Ltd (600203) - Cash Flow Conversion Efficiency
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.
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. Read Fujian Furi Electronics Co Ltd (600203) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Guangxi Guidong Eletric Power Co Ltd
SHG:600310
|
0.049x |
|
Baota Industry Co Ltd
SHE:000595
|
0.311x |
|
Bank Artos Indonesia Tbk PT
JK:ARTO
|
0.155x |
|
Anhui Expressway Company Limited
F:HU7
|
0.030x |
|
Bangkok Life Assurance Public Company Limited
BK:BLA
|
0.044x |
|
AVI Global Trust PLC
LSE:AGT
|
0.002x |
|
Xiamen Yanjan New Material Co Ltd
SHE:300658
|
0.070x |
|
Five9 Inc
NASDAQ:FIVN
|
0.106x |
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
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