Fujian Oriental Silver Star Investment Co Ltd Cash Flow Conversion Efficiency
Fujian Oriental Silver Star Investment Co Ltd 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.
Cash Flow Conversion Efficiency of Fujian Oriental Silver Star Investment Co Ltd (1998–2025)
Cash flow conversion efficiency of Fujian Oriental Silver Star Investment Co Ltd from 1998 to 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. View Fujian Oriental Silver Star Investment C stock price for real-time trading data and today's change.
Fujian Oriental Silver Star Investment Co Ltd Cash Flow Conversion Ratio Explained
Fujian Oriental Silver Star Investment 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 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. Also see Fujian Oriental Silver Star Investment C market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RF Materials Co. Ltd
KQ:327260
|
-0.009x |
|
Huchems
KO:069260
|
0.030x |
|
PowerFleet, Inc.
NASDAQ:AIOT
|
0.017x |
|
MNC Studios International Tbk PT
JK:MSIN
|
0.032x |
|
Long Chen Paper Co Ltd
TW:1909
|
0.044x |
|
Axis Bank Ltd GDR
IL:AXB
|
N/A |
|
Vital Farms Inc
NASDAQ:VITL
|
-0.096x |
|
Sports Gear Co. Ltd
TW:6768
|
-0.047x |
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. Review Fujian Oriental Silver Star Investment C (600753) free cash flow 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¥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 bulk commodity supply chain business in China. It is involved in trading of coal. 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 2025. Fujian Haiqin Energy Group Co., Ltd. was founded in 1996 and is based in Fuzhou, China.