Fujian Furi Electronics Co Ltd Cash Flow Conversion Efficiency
Fujian Furi Electronics Co Ltd 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.
Cash Flow Conversion Efficiency of Fujian Furi Electronics Co Ltd (1999–2025)
Cash flow conversion efficiency of Fujian Furi Electronics Co Ltd from 1999 to 2025. This chart illustrates how Fujian Furi Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Fujian Furi Electronics Co Ltd (600203) stock price for real-time trading data and today's change.
Fujian Furi Electronics Co Ltd Cash Flow Conversion Ratio Explained
Fujian Furi Electronics Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Fujian Furi Electronics Co Ltd (600203) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Xinpeng Industry Co Ltd
SHE:002328
|
0.059x |
|
Msscorps Co Ltd
TW:6830
|
0.071x |
|
Tianyang Hot Mel
SHG:603330
|
0.078x |
|
Zhuzhou Tianqiao Crane Co Ltd
SHE:002523
|
0.041x |
|
Markor International Home Furnishings Co Ltd
SHG:600337
|
0.090x |
|
Steel Partners Holdings LP
NYSE:SPLP
|
-0.004x |
|
Depo Auto Parts Industrial Co Ltd
TW:6605
|
0.051x |
|
YIT Oyj
HE:YIT
|
-0.034x |
Annual Cash Flow Conversion Efficiency for Fujian Furi Electronics Co Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Fujian Furi Electronics Co Ltd from 1999 to 2025. Review how much free cash does Fujian Furi Electronics Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.68 Billion ≈ $245.20 Million |
CN¥417.00 Million ≈ $61.02 Million |
0.249x | +217.53% |
| 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