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. See how leveraged is Fujian Cement Inc's balance sheet to measure how much of total assets are equity-financed.

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. Check Fujian Cement Inc (600802) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Xinjiang West Animal Husbandry SHE:300106	0.027x
Ramky Infrastructure Limited NSE:RAMKY	0.075x
Logo Yazilim Sanayi ve Ticaret AS IS:LOGO	0.134x
Lafayette Digital Acquisition Corp. I Class A Ordinary Shares NASDAQ:ZKP	-0.002x
Yem Chio Co Ltd TW:4306	-0.007x
Seah Steel Corp KO:003030	0.060x
Shenzhen Capol International & Associates Co Ltd SHE:002949	0.064x
Profound Medical Corp TO:PRN	-0.142x

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. For the full company profile with market capitalisation and key ratios, see Fujian Cement Inc market cap and net worth.

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

$294.38 Million

CN¥2.01 Billion CNY

Market Cap Rank

#14913 Global

#4405 in China

Share Price

CN¥4.39

Change (1 day)

+0.23%

52-Week Range

CN¥3.85 - CN¥8.50

All Time High

CN¥11.48