Fujian Cement Inc
Fujian Cement Inc., together with its subsidiaries, manufactures and sells clinker and cement in the People's Republic of China. The company's products are used in infrastructure projects, such as roads, railways, airports, water conservancy, urban real estate development, and rural civil buildings. It offers its products under the Lianshi and Jianfu brand names. The company was founded in 1958 a… Read more
Fujian Cement Inc (600802) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.106x
Based on the latest financial reports, Fujian Cement Inc (600802) has a cash flow conversion efficiency ratio of -0.106x 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¥-112.30 Million) by net assets (CN¥1.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fujian Cement Inc - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Fujian Cement Inc'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 Cement Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fujian Cement Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CREOTECH INS.S.A. ZY -10
F:5OB
|
N/A |
|
UPC Technology Corp
TW:1313
|
-0.018x |
|
Yulie Sekurindo Tbk
JK:YULE
|
-0.032x |
|
Advanced Power Electronics Corp
TW:8261
|
-0.011x |
|
INNOX Advanced Materials Co.Ltd
KQ:272290
|
0.015x |
|
Holding Bursátil Regional S.A.
SN:NUAM
|
N/A |
|
Guizhou Taiyong Changzheng Technology Co Ltd Class A
SHE:002927
|
-0.004x |
|
VT Industrial Technology Co Ltd
SHE:300707
|
0.049x |
Annual Cash Flow Conversion Efficiency for Fujian Cement Inc (1998–2024)
The table below shows the annual cash flow conversion efficiency of Fujian Cement Inc from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.08 Billion | CN¥150.87 Million | 0.140x | +304.91% |
| 2023-12-31 | CN¥1.23 Billion | CN¥-84.03 Million | -0.068x | +45.41% |
| 2022-12-31 | CN¥1.66 Billion | CN¥-207.08 Million | -0.125x | -156.04% |
| 2021-12-31 | CN¥2.07 Billion | CN¥461.73 Million | 0.223x | -1.63% |
| 2020-12-31 | CN¥1.79 Billion | CN¥405.10 Million | 0.226x | -47.37% |
| 2019-12-31 | CN¥1.50 Billion | CN¥644.97 Million | 0.430x | -36.35% |
| 2018-12-31 | CN¥1.38 Billion | CN¥933.03 Million | 0.675x | +567.10% |
| 2017-12-31 | CN¥1.06 Billion | CN¥106.84 Million | 0.101x | -27.27% |
| 2016-12-31 | CN¥1.29 Billion | CN¥179.57 Million | 0.139x | +103.07% |
| 2015-12-31 | CN¥1.58 Billion | CN¥108.42 Million | 0.069x | -50.70% |
| 2014-12-31 | CN¥2.12 Billion | CN¥295.23 Million | 0.139x | +0.57% |
| 2013-12-31 | CN¥1.80 Billion | CN¥248.36 Million | 0.138x | +413.95% |
| 2012-12-31 | CN¥1.89 Billion | CN¥-83.05 Million | -0.044x | -148.51% |
| 2011-12-31 | CN¥1.38 Billion | CN¥125.44 Million | 0.091x | -57.23% |
| 2010-12-31 | CN¥1.12 Billion | CN¥237.03 Million | 0.212x | +1517.03% |
| 2009-12-31 | CN¥1.47 Billion | CN¥-21.98 Million | -0.015x | -138.17% |
| 2008-12-31 | CN¥1.03 Billion | CN¥40.47 Million | 0.039x | +26.56% |
| 2007-12-31 | CN¥1.93 Billion | CN¥59.97 Million | 0.031x | -77.77% |
| 2006-12-31 | CN¥679.40 Million | CN¥94.76 Million | 0.139x | +0.03% |
| 2005-12-31 | CN¥669.80 Million | CN¥93.40 Million | 0.139x | -59.24% |
| 2004-12-31 | CN¥623.77 Million | CN¥213.38 Million | 0.342x | +9.10% |
| 2003-12-31 | CN¥612.21 Million | CN¥191.95 Million | 0.314x | +128.03% |
| 2002-12-31 | CN¥536.34 Million | CN¥73.75 Million | 0.138x | +15.26% |
| 2001-12-31 | CN¥702.92 Million | CN¥83.85 Million | 0.119x | +270.06% |
| 2000-12-31 | CN¥868.84 Million | CN¥-60.95 Million | -0.070x | -153.97% |
| 1999-12-31 | CN¥690.03 Million | CN¥89.68 Million | 0.130x | +314.33% |
| 1998-12-31 | CN¥655.99 Million | CN¥-39.78 Million | -0.061x | -- |