Fujian Oriental Silver Star Investment Co Ltd
Fujian Haiqin Energy Group Co., Ltd. engages in the commodity supply chain business in China. It is involved in trading of coal, coke and other coal chemical products; wholesale of liquefied petroleum gas and electric vehicle charging services. Fujian Haiqin Energy Group Co., Ltd. was formerly known as GEN-S POWER Group Co.,Ltd. and changed its name to Fujian Haiqin Energy Group Co., Ltd. in May … Read more
Fujian Oriental Silver Star Investment Co Ltd (600753) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.569x
Based on the latest financial reports, Fujian Oriental Silver Star Investment Co Ltd (600753) has a cash flow conversion efficiency ratio of -0.569x 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¥-12.69 Million) by net assets (CN¥22.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fujian Oriental Silver Star Investment Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Fujian Oriental Silver Star Investment 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 Oriental Silver Star Investment Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fujian Oriental Silver Star Investment Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Live Oak Acquisition Corp. V Units
NASDAQ:LOKVU
|
-0.001x |
|
MEIRAGTX HLDGSDL-0000388
F:328
|
N/A |
|
Jdd Tech New Mat Co Ltd
SHE:301538
|
0.039x |
|
OVH Groupe S.A
PINK:OVHFF
|
4.052x |
|
Centum Electronics Limited
NSE:CENTUM
|
0.140x |
|
NEXT FIFTEEN LS-025
F:8LS
|
N/A |
|
PropertyGuru Group Ltd
NYSE:PGRU
|
0.026x |
|
Text S.A.
PINK:LCHTF
|
0.302x |
Annual Cash Flow Conversion Efficiency for Fujian Oriental Silver Star Investment Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Fujian Oriental Silver Star Investment Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥-3.38 Million | CN¥-18.01 Million | 5.334x | +3502.94% |
| 2023-12-31 | CN¥235.64 Million | CN¥34.88 Million | 0.148x | +256.77% |
| 2022-12-31 | CN¥320.89 Million | CN¥13.31 Million | 0.041x | +114.75% |
| 2021-12-31 | CN¥305.43 Million | CN¥-85.91 Million | -0.281x | -176.47% |
| 2020-12-31 | CN¥257.14 Million | CN¥94.59 Million | 0.368x | +168.24% |
| 2019-12-31 | CN¥232.17 Million | CN¥-125.15 Million | -0.539x | -0.45% |
| 2018-12-31 | CN¥183.10 Million | CN¥-98.25 Million | -0.537x | -10998.06% |
| 2017-12-31 | CN¥161.56 Million | CN¥-781.15K | -0.005x | +96.87% |
| 2016-12-31 | CN¥142.58 Million | CN¥-22.04 Million | -0.155x | -110.71% |
| 2015-12-31 | CN¥139.96 Million | CN¥201.95 Million | 1.443x | +37728.45% |
| 2014-12-31 | CN¥122.22 Million | CN¥-468.70K | -0.004x | -219.57% |
| 2013-12-31 | CN¥121.37 Million | CN¥389.25K | 0.003x | +826.43% |
| 2012-12-31 | CN¥121.40 Million | CN¥42.03K | 0.000x | +165.89% |
| 2011-12-31 | CN¥119.41 Million | CN¥-62.74K | -0.001x | -509.45% |
| 2010-12-31 | CN¥131.32 Million | CN¥16.85K | 0.000x | +101.83% |
| 2009-12-31 | CN¥128.46 Million | CN¥-899.28K | -0.007x | -267.97% |
| 2008-12-31 | CN¥125.58 Million | CN¥523.39K | 0.004x | +152.06% |
| 2007-12-31 | CN¥166.93 Million | CN¥-1.34 Million | -0.008x | +45.44% |
| 2006-12-31 | CN¥160.53 Million | CN¥-2.36 Million | -0.015x | -270.95% |
| 2005-12-31 | CN¥113.40 Million | CN¥-448.58K | -0.004x | -128.71% |
| 2004-12-31 | CN¥107.77 Million | CN¥1.48 Million | 0.014x | +122.74% |
| 2003-12-31 | CN¥101.33 Million | CN¥-6.14 Million | -0.061x | -149.62% |
| 2002-12-31 | CN¥109.05 Million | CN¥13.32 Million | 0.122x | +266.89% |
| 2001-12-31 | CN¥104.84 Million | CN¥-7.67 Million | -0.073x | +35.73% |
| 2000-12-31 | CN¥96.13 Million | CN¥-10.94 Million | -0.114x | -139.14% |
| 1999-12-31 | CN¥197.74 Million | CN¥57.51 Million | 0.291x | +1726.82% |
| 1998-12-31 | CN¥257.60 Million | CN¥4.10 Million | 0.016x | -- |