Fujian Dongbai Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.037x

Fujian Dongbai Group Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Fujian Dongbai Group Co Ltd from 1998 to 2025. This chart illustrates how Fujian Dongbai Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 600693 live share price for real-time trading data and today's change.

Fujian Dongbai Group Co Ltd Cash Flow Conversion Ratio Explained

Fujian Dongbai Group 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 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. Also see Fujian Dongbai Group Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Yuanta Futures Co Ltd TWO:6023	0.087x
Sino Wealth Electronic Ltd SHE:300327	0.034x
Alphamin Resources Corp F:21L	0.228x
Jiangsu Rongtai Industry Co. Ltd. SHG:605133	0.029x
China Communications Services Corporation Limited F:CMW	-0.012x
Growthpoint Properties Australia AU:GOZ	0.031x
MPC Container Ships ASA OL:MPCC	0.080x
BioPharma Credit PLC LSE:BPCR	0.029x

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. Review Fujian Dongbai Group Co Ltd free cash flow efficiency 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¥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

$1.12 Billion

CN¥7.63 Billion CNY

Market Cap Rank

#8125 Global

#1835 in China

Share Price

CN¥8.77

Change (1 day)

-3.09%

52-Week Range

CN¥7.51 - CN¥21.88

All Time High

CN¥21.88