Fujian Dongbai Group Co Ltd (600693) - 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. Also see Fujian Dongbai Group Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Fujian Dongbai Group Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Landis+Gyr Group AG
SW:LAND
|
0.066x |
|
Nabors Industries Ltd
F:NBI1
|
0.079x |
|
Suzhou Huaya Intelligence Technology Co Ltd
SHE:003043
|
0.014x |
|
Anhui Guofeng Plastic Industry Co Ltd
SHE:000859
|
-0.005x |
|
Kiler Holding A.S.
IS:KLRHO
|
-0.030x |
|
Klöckner & Co SE
XETRA:KCO
|
-0.164x |
|
Xinyu Iron & Steel Co Ltd
SHG:600782
|
0.050x |
|
Wuhan East Lake High Technology Group Co Ltd
SHG:600133
|
-0.006x |
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. View 600693 stock price for real-time trading data and today's change.
| 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
Fujian Dongbai (Group) Co.,Ltd. engages in commercial retail, and warehousing and logistics businesses in China. It operates stores, shopping malls, cultural, commercial, and tourism complexes, and online businesses, as well as operates through a combination of self-operation, joint ventures, and leasing. The company also offers supermarket retail; professional parking; property and project manag… Read more