Fujian Cement Inc Cash Flow Conversion Efficiency
Fujian Cement Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Fujian Cement Inc (1998–2025)
Cash flow conversion efficiency of Fujian Cement Inc from 1998 to 2025. This chart illustrates how Fujian Cement Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Fujian Cement Inc share price for real-time trading data and today's change.
Fujian Cement Inc Cash Flow Conversion Ratio Explained
Fujian Cement Inc 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 Cement Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fujian Cement Inc ranked by their cash flow conversion efficiency. Also see market value of Fujian Cement Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Shenglong Automotive Powertrain System Co Ltd
SHG:603178
|
0.065x |
|
Valor Estate Limited
NSE:DBREALTY
|
-0.027x |
|
MiMedx Group Inc
NASDAQ:MDXG
|
0.123x |
|
Korla Pear
SHG:600506
|
0.136x |
|
Amper S.A.
MC:AMP
|
-0.602x |
|
Beijing Changjiu Logistics Ltd
SHG:603569
|
-0.013x |
|
Xinjiang Winka Times Dept
SHG:603101
|
0.104x |
|
CREDIT CORP. GROUP LTD.
F:2RC
|
N/A |
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. Review Fujian Cement Inc free cash flow efficiency 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¥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
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