Fujian Cement Inc (600802) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-16.43 Million USD) by net assets (CN¥1.06 Billion ≈ $155.49 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 how much is Fujian Cement Inc worth for the company's overall valuation and market capitalisation.

Fujian Cement Inc - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Fujian Cement Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 600802 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Holcim Argentina SA BA:HARG	-0.102x
Malaysia Smelting Corporation Bhd KLSE:5916	0.133x
Long Yuan Construction Group Co Ltd SHG:600491	0.027x
Kona I Co.Ltd KQ:052400	0.191x
Altek Corp TW:3059	0.023x
Atria Oyj A HE:ATRAV	-0.010x
Beijing Infosec Technologies Co. Ltd. A SHG:688201	N/A
Shanxi Huayang New Material Co Ltd SHG:600281	-0.449x

Annual Cash Flow Conversion Efficiency for Fujian Cement Inc (1998–2025)

The table below shows the annual cash flow conversion efficiency of Fujian Cement Inc from 1998 to 2025. View Fujian Cement Inc share 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¥945.81 Million ≈ $138.40 Million	CN¥-12.99 Million ≈ $-1.90 Million	-0.014x	-109.84%
2024-12-31	CN¥1.08 Billion ≈ $158.22 Million	CN¥150.87 Million ≈ $22.08 Million	0.140x	+304.91%
2023-12-31	CN¥1.23 Billion ≈ $180.59 Million	CN¥-84.03 Million ≈ $-12.30 Million	-0.068x	+45.41%
2022-12-31	CN¥1.66 Billion ≈ $242.93 Million	CN¥-207.08 Million ≈ $-30.30 Million	-0.125x	-156.04%
2021-12-31	CN¥2.07 Billion ≈ $303.53 Million	CN¥461.73 Million ≈ $67.57 Million	0.223x	-1.63%
2020-12-31	CN¥1.79 Billion ≈ $261.95 Million	CN¥405.10 Million ≈ $59.28 Million	0.226x	-47.37%
2019-12-31	CN¥1.50 Billion ≈ $219.52 Million	CN¥644.97 Million ≈ $94.38 Million	0.430x	-36.35%
2018-12-31	CN¥1.38 Billion ≈ $202.12 Million	CN¥933.03 Million ≈ $136.53 Million	0.675x	+567.10%
2017-12-31	CN¥1.06 Billion ≈ $154.41 Million	CN¥106.84 Million ≈ $15.63 Million	0.101x	-27.27%
2016-12-31	CN¥1.29 Billion ≈ $188.73 Million	CN¥179.57 Million ≈ $26.28 Million	0.139x	+103.07%
2015-12-31	CN¥1.58 Billion ≈ $231.41 Million	CN¥108.42 Million ≈ $15.87 Million	0.069x	-50.70%
2014-12-31	CN¥2.12 Billion ≈ $310.67 Million	CN¥295.23 Million ≈ $43.20 Million	0.139x	+0.57%
2013-12-31	CN¥1.80 Billion ≈ $262.85 Million	CN¥248.36 Million ≈ $36.34 Million	0.138x	+413.95%
2012-12-31	CN¥1.89 Billion ≈ $275.95 Million	CN¥-83.05 Million ≈ $-12.15 Million	-0.044x	-148.51%
2011-12-31	CN¥1.38 Billion ≈ $202.20 Million	CN¥125.44 Million ≈ $18.36 Million	0.091x	-57.23%
2010-12-31	CN¥1.12 Billion ≈ $163.42 Million	CN¥237.03 Million ≈ $34.68 Million	0.212x	+1517.03%
2009-12-31	CN¥1.47 Billion ≈ $214.70 Million	CN¥-21.98 Million ≈ $-3.22 Million	-0.015x	-138.17%
2008-12-31	CN¥1.03 Billion ≈ $150.94 Million	CN¥40.47 Million ≈ $5.92 Million	0.039x	+26.56%
2007-12-31	CN¥1.93 Billion ≈ $283.05 Million	CN¥59.97 Million ≈ $8.77 Million	0.031x	-77.77%
2006-12-31	CN¥679.40 Million ≈ $99.42 Million	CN¥94.76 Million ≈ $13.87 Million	0.139x	+0.03%
2005-12-31	CN¥669.80 Million ≈ $98.01 Million	CN¥93.40 Million ≈ $13.67 Million	0.139x	-59.24%
2004-12-31	CN¥623.77 Million ≈ $91.28 Million	CN¥213.38 Million ≈ $31.22 Million	0.342x	+9.10%
2003-12-31	CN¥612.21 Million ≈ $89.59 Million	CN¥191.95 Million ≈ $28.09 Million	0.314x	+128.03%
2002-12-31	CN¥536.34 Million ≈ $78.48 Million	CN¥73.75 Million ≈ $10.79 Million	0.138x	+15.26%
2001-12-31	CN¥702.92 Million ≈ $102.86 Million	CN¥83.85 Million ≈ $12.27 Million	0.119x	+270.06%
2000-12-31	CN¥868.84 Million ≈ $127.14 Million	CN¥-60.95 Million ≈ $-8.92 Million	-0.070x	-153.97%
1999-12-31	CN¥690.03 Million ≈ $100.97 Million	CN¥89.68 Million ≈ $13.12 Million	0.130x	+314.33%
1998-12-31	CN¥655.99 Million ≈ $95.99 Million	CN¥-39.78 Million ≈ $-5.82 Million	-0.061x	--

About Fujian Cement Inc

SHG:600802 China Building Materials

Market Cap

$366.80 Million

CN¥2.51 Billion CNY

Market Cap Rank

#14035 Global

#4232 in China

Share Price

CN¥5.47

Change (1 day)

-2.50%

52-Week Range

CN¥3.85 - CN¥8.50

All Time High

CN¥11.48