Fujian Dongbai Group Co Ltd
Fujian Dongbai (Group) Co.,Ltd. engages in commercial retail, and warehousing and logistics businesses in China. The company provides department stores, shopping centers, cultural, commercial and tourism complexes, online businesses, etc., as well as real estate leasing. It also offers supermarket retail; professional parking; property and project management; advertising agency; hotel and caterin… Read more
Fujian Dongbai Group Co Ltd (600693) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.037x
Based on the latest financial reports, Fujian Dongbai Group Co Ltd (600693) has a cash flow conversion efficiency ratio of 0.037x 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¥166.95 Million) by net assets (CN¥4.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fujian Dongbai Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Fujian Dongbai Group 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 Dongbai Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fujian Dongbai Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yunding Technology Co Ltd
SHE:000409
|
-0.043x |
|
Malaysian Pacific Industries
KLSE:3867
|
0.070x |
|
Wuxi Hodgen Technology Co Ltd
SHE:300279
|
-0.006x |
|
MNC Studios International Tbk PT
JK:MSIN
|
0.027x |
|
Global Yatirim Holding AS
IS:GLYHO
|
0.218x |
|
Corporación Actinver S. A. B. de C. V
MX:ACTINVRB
|
0.547x |
|
Jiangsu Riying Electns Co Ltd
SHG:603286
|
0.022x |
|
CHESNARA PLC LS-05
F:6DE
|
N/A |
Annual Cash Flow Conversion Efficiency for Fujian Dongbai Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Fujian Dongbai Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.37 Billion | CN¥278.28 Million | 0.064x | -69.31% |
| 2023-12-31 | CN¥4.26 Billion | CN¥882.76 Million | 0.207x | +299.96% |
| 2022-12-31 | CN¥4.13 Billion | CN¥214.06 Million | 0.052x | -49.04% |
| 2021-12-31 | CN¥4.03 Billion | CN¥409.92 Million | 0.102x | +722.45% |
| 2020-12-31 | CN¥4.19 Billion | CN¥-68.43 Million | -0.016x | -132.48% |
| 2019-12-31 | CN¥2.84 Billion | CN¥142.78 Million | 0.050x | +184.34% |
| 2018-12-31 | CN¥2.65 Billion | CN¥-158.26 Million | -0.060x | -148.60% |
| 2017-12-31 | CN¥2.49 Billion | CN¥305.32 Million | 0.123x | +959.83% |
| 2016-12-31 | CN¥2.09 Billion | CN¥-29.82 Million | -0.014x | +68.10% |
| 2015-12-31 | CN¥1.88 Billion | CN¥-84.07 Million | -0.045x | +84.87% |
| 2014-12-31 | CN¥1.29 Billion | CN¥-380.66 Million | -0.296x | +52.52% |
| 2013-12-31 | CN¥1.15 Billion | CN¥-719.46 Million | -0.623x | -596.98% |
| 2012-12-31 | CN¥1.11 Billion | CN¥138.82 Million | 0.125x | +308.94% |
| 2011-12-31 | CN¥1.12 Billion | CN¥-66.98 Million | -0.060x | -116.27% |
| 2010-12-31 | CN¥714.31 Million | CN¥263.53 Million | 0.369x | -6.67% |
| 2009-12-31 | CN¥594.39 Million | CN¥234.96 Million | 0.395x | +19.87% |
| 2008-12-31 | CN¥551.30 Million | CN¥181.80 Million | 0.330x | +11.57% |
| 2007-12-31 | CN¥459.93 Million | CN¥135.94 Million | 0.296x | -1.21% |
| 2006-12-31 | CN¥398.34 Million | CN¥119.18 Million | 0.299x | +482.92% |
| 2005-12-31 | CN¥363.58 Million | CN¥-28.41 Million | -0.078x | -173.68% |
| 2004-12-31 | CN¥396.68 Million | CN¥42.07 Million | 0.106x | -59.59% |
| 2003-12-31 | CN¥366.59 Million | CN¥96.22 Million | 0.262x | +22.38% |
| 2002-12-31 | CN¥341.27 Million | CN¥73.19 Million | 0.214x | +781.17% |
| 2001-12-31 | CN¥317.75 Million | CN¥-10.00 Million | -0.031x | -132.99% |
| 2000-12-31 | CN¥382.98 Million | CN¥36.55 Million | 0.095x | +655.17% |
| 1999-12-31 | CN¥388.72 Million | CN¥4.91 Million | 0.013x | -85.02% |
| 1998-12-31 | CN¥386.64 Million | CN¥32.61 Million | 0.084x | -- |