Fujian Oriental Silver Star Investment Co Ltd (600753) - Cash Flow Conversion Efficiency
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 ≈ $-1.86 Million USD) by net assets (CN¥22.30 Million ≈ $3.26 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 how many days can Fujian Oriental Silver Star Investment C fund operations to measure how many days the company can operate on defensive assets alone.
Fujian Oriental Silver Star Investment Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
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.
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 |
|---|---|
|
Autolus Therapeutics Ltd
NASDAQ:AUTL
|
-0.600x |
|
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd
SHE:002388
|
-0.066x |
|
Jinhong Fashion Group Co Ltd
SHG:603518
|
-0.014x |
|
Diageo PLC
LSE:DGE
|
0.082x |
|
Central Garden & Pet Company
NASDAQ:CENT
|
-0.045x |
|
Melcor Developments Ltd.
TO:MRD
|
-0.004x |
|
Angel Studios, Inc.
NYSE:ANGX
|
-0.046x |
|
Lingsen Precision Industries Ltd
TW:2369
|
0.034x |
Annual Cash Flow Conversion Efficiency for Fujian Oriental Silver Star Investment Co Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Fujian Oriental Silver Star Investment Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 600753 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥112.87 Million ≈ $16.52 Million |
CN¥7.94 Million ≈ $1.16 Million |
0.070x | -98.68% |
| 2024-12-31 | CN¥-3.38 Million ≈ $-494.14K |
CN¥-18.01 Million ≈ $-2.64 Million |
5.334x | +3502.94% |
| 2023-12-31 | CN¥235.64 Million ≈ $34.48 Million |
CN¥34.88 Million ≈ $5.10 Million |
0.148x | +256.77% |
| 2022-12-31 | CN¥320.89 Million ≈ $46.96 Million |
CN¥13.31 Million ≈ $1.95 Million |
0.041x | +114.75% |
| 2021-12-31 | CN¥305.43 Million ≈ $44.69 Million |
CN¥-85.91 Million ≈ $-12.57 Million |
-0.281x | -176.47% |
| 2020-12-31 | CN¥257.14 Million ≈ $37.63 Million |
CN¥94.59 Million ≈ $13.84 Million |
0.368x | +168.24% |
| 2019-12-31 | CN¥232.17 Million ≈ $33.97 Million |
CN¥-125.15 Million ≈ $-18.31 Million |
-0.539x | -0.45% |
| 2018-12-31 | CN¥183.10 Million ≈ $26.79 Million |
CN¥-98.25 Million ≈ $-14.38 Million |
-0.537x | -10998.06% |
| 2017-12-31 | CN¥161.56 Million ≈ $23.64 Million |
CN¥-781.15K ≈ $-114.31K |
-0.005x | +96.87% |
| 2016-12-31 | CN¥142.58 Million ≈ $20.86 Million |
CN¥-22.04 Million ≈ $-3.23 Million |
-0.155x | -110.71% |
| 2015-12-31 | CN¥139.96 Million ≈ $20.48 Million |
CN¥201.95 Million ≈ $29.55 Million |
1.443x | +37728.45% |
| 2014-12-31 | CN¥122.22 Million ≈ $17.89 Million |
CN¥-468.70K ≈ $-68.59K |
-0.004x | -219.57% |
| 2013-12-31 | CN¥121.37 Million ≈ $17.76 Million |
CN¥389.25K ≈ $56.96K |
0.003x | +826.43% |
| 2012-12-31 | CN¥121.40 Million ≈ $17.76 Million |
CN¥42.03K ≈ $6.15K |
0.000x | +165.89% |
| 2011-12-31 | CN¥119.41 Million ≈ $17.47 Million |
CN¥-62.74K ≈ $-9.18K |
-0.001x | -509.45% |
| 2010-12-31 | CN¥131.32 Million ≈ $19.22 Million |
CN¥16.85K ≈ $2.47K |
0.000x | +101.83% |
| 2009-12-31 | CN¥128.46 Million ≈ $18.80 Million |
CN¥-899.28K ≈ $-131.59K |
-0.007x | -267.97% |
| 2008-12-31 | CN¥125.58 Million ≈ $18.38 Million |
CN¥523.39K ≈ $76.59K |
0.004x | +152.06% |
| 2007-12-31 | CN¥166.93 Million ≈ $24.43 Million |
CN¥-1.34 Million ≈ $-195.57K |
-0.008x | +45.44% |
| 2006-12-31 | CN¥160.53 Million ≈ $23.49 Million |
CN¥-2.36 Million ≈ $-344.69K |
-0.015x | -270.95% |
| 2005-12-31 | CN¥113.40 Million ≈ $16.59 Million |
CN¥-448.58K ≈ $-65.64K |
-0.004x | -128.71% |
| 2004-12-31 | CN¥107.77 Million ≈ $15.77 Million |
CN¥1.48 Million ≈ $217.25K |
0.014x | +122.74% |
| 2003-12-31 | CN¥101.33 Million ≈ $14.83 Million |
CN¥-6.14 Million ≈ $-898.36K |
-0.061x | -149.62% |
| 2002-12-31 | CN¥109.05 Million ≈ $15.96 Million |
CN¥13.32 Million ≈ $1.95 Million |
0.122x | +266.89% |
| 2001-12-31 | CN¥104.84 Million ≈ $15.34 Million |
CN¥-7.67 Million ≈ $-1.12 Million |
-0.073x | +35.73% |
| 2000-12-31 | CN¥96.13 Million ≈ $14.07 Million |
CN¥-10.94 Million ≈ $-1.60 Million |
-0.114x | -139.14% |
| 1999-12-31 | CN¥197.74 Million ≈ $28.94 Million |
CN¥57.51 Million ≈ $8.42 Million |
0.291x | +1726.82% |
| 1998-12-31 | CN¥257.60 Million ≈ $37.69 Million |
CN¥4.10 Million ≈ $600.13K |
0.016x | -- |
About 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