Fujian Dongbai Group Co Ltd (600693) - Cash Flow Conversion Efficiency

Latest 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 ≈ $24.43 Million USD) by net assets (CN¥4.46 Billion ≈ $653.28 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 600693 equity to assets ratio to measure how much of total assets are equity-financed.

Fujian Dongbai Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Fujian Dongbai Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 600693 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Frontier Group Holdings Inc NASDAQ:ULCC	0.180x
Inspire Medical Systems Inc NYSE:INSP	0.016x
Ouster, Inc. Common Stock NASDAQ:OUST	-0.059x
EmbedWay Tech(Shanghai)Corp SHG:603496	0.038x
Nan Pao Resins Chemical Co Ltd TW:4766	0.049x
Zhejiang Yongjin Metal Technology Co Ltd SHG:603995	0.058x
Anhui Hwasu Co.Ltd. SHG:600935	N/A
Gold.com, Inc. NYSE:GOLD	-0.076x

Annual Cash Flow Conversion Efficiency for Fujian Dongbai Group Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Fujian Dongbai Group Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 600693 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.52 Billion ≈ $660.93 Million	CN¥695.99 Million ≈ $101.84 Million	0.154x	+142.07%
2024-12-31	CN¥4.37 Billion ≈ $639.71 Million	CN¥278.28 Million ≈ $40.72 Million	0.064x	-69.31%
2023-12-31	CN¥4.26 Billion ≈ $622.69 Million	CN¥882.76 Million ≈ $129.18 Million	0.207x	+299.96%
2022-12-31	CN¥4.13 Billion ≈ $603.93 Million	CN¥214.06 Million ≈ $31.32 Million	0.052x	-49.04%
2021-12-31	CN¥4.03 Billion ≈ $589.33 Million	CN¥409.92 Million ≈ $59.98 Million	0.102x	+722.45%
2020-12-31	CN¥4.19 Billion ≈ $612.41 Million	CN¥-68.43 Million ≈ $-10.01 Million	-0.016x	-132.48%
2019-12-31	CN¥2.84 Billion ≈ $415.02 Million	CN¥142.78 Million ≈ $20.89 Million	0.050x	+184.34%
2018-12-31	CN¥2.65 Billion ≈ $387.97 Million	CN¥-158.26 Million ≈ $-23.16 Million	-0.060x	-148.60%
2017-12-31	CN¥2.49 Billion ≈ $363.77 Million	CN¥305.32 Million ≈ $44.68 Million	0.123x	+959.83%
2016-12-31	CN¥2.09 Billion ≈ $305.49 Million	CN¥-29.82 Million ≈ $-4.36 Million	-0.014x	+68.10%
2015-12-31	CN¥1.88 Billion ≈ $274.74 Million	CN¥-84.07 Million ≈ $-12.30 Million	-0.045x	+84.87%
2014-12-31	CN¥1.29 Billion ≈ $188.18 Million	CN¥-380.66 Million ≈ $-55.70 Million	-0.296x	+52.52%
2013-12-31	CN¥1.15 Billion ≈ $168.86 Million	CN¥-719.46 Million ≈ $-105.28 Million	-0.623x	-596.98%
2012-12-31	CN¥1.11 Billion ≈ $161.94 Million	CN¥138.82 Million ≈ $20.31 Million	0.125x	+308.94%
2011-12-31	CN¥1.12 Billion ≈ $163.24 Million	CN¥-66.98 Million ≈ $-9.80 Million	-0.060x	-116.27%
2010-12-31	CN¥714.31 Million ≈ $104.53 Million	CN¥263.53 Million ≈ $38.56 Million	0.369x	-6.67%
2009-12-31	CN¥594.39 Million ≈ $86.98 Million	CN¥234.96 Million ≈ $34.38 Million	0.395x	+19.87%
2008-12-31	CN¥551.30 Million ≈ $80.67 Million	CN¥181.80 Million ≈ $26.60 Million	0.330x	+11.57%
2007-12-31	CN¥459.93 Million ≈ $67.30 Million	CN¥135.94 Million ≈ $19.89 Million	0.296x	-1.21%
2006-12-31	CN¥398.34 Million ≈ $58.29 Million	CN¥119.18 Million ≈ $17.44 Million	0.299x	+482.92%
2005-12-31	CN¥363.58 Million ≈ $53.20 Million	CN¥-28.41 Million ≈ $-4.16 Million	-0.078x	-173.68%
2004-12-31	CN¥396.68 Million ≈ $58.05 Million	CN¥42.07 Million ≈ $6.16 Million	0.106x	-59.59%
2003-12-31	CN¥366.59 Million ≈ $53.64 Million	CN¥96.22 Million ≈ $14.08 Million	0.262x	+22.38%
2002-12-31	CN¥341.27 Million ≈ $49.94 Million	CN¥73.19 Million ≈ $10.71 Million	0.214x	+781.17%
2001-12-31	CN¥317.75 Million ≈ $46.50 Million	CN¥-10.00 Million ≈ $-1.46 Million	-0.031x	-132.99%
2000-12-31	CN¥382.98 Million ≈ $56.04 Million	CN¥36.55 Million ≈ $5.35 Million	0.095x	+655.17%
1999-12-31	CN¥388.72 Million ≈ $56.88 Million	CN¥4.91 Million ≈ $718.85K	0.013x	-85.02%
1998-12-31	CN¥386.64 Million ≈ $56.58 Million	CN¥32.61 Million ≈ $4.77 Million	0.084x	--

About Fujian Dongbai Group Co Ltd

SHG:600693 China Department Stores

Market Cap

$1.22 Billion

CN¥8.31 Billion CNY

Market Cap Rank

#8069 Global

#1858 in China

Share Price

CN¥9.55

Change (1 day)

-2.45%

52-Week Range

CN¥5.75 - CN¥21.88

All Time High

CN¥21.88