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.

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. Read how much debt does Fujian Cement Inc carry for a breakdown of total debt and financial obligations.

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
DI Dong Il Corp KO:001530	-0.021x
Reckitt Benckiser Group PLC LSE:RKT	0.128x
Shinhsiung Natural Gas TWO:8908	-0.015x
MeguREIT Israel TA:MGRT	0.008x
Rajesh Exports Limited NSE:RAJESHEXPO	0.052x
Zhejiang Canaan Technology Co Ltd SHE:300412	0.074x
Airnet Technology Inc NASDAQ:ANTE	0.367x
Alvarium Tiedemann Holdings Inc. NASDAQ:ALTI	-0.004x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$385.57 Million

CN¥2.63 Billion CNY

Market Cap Rank

#13884 Global

#4364 in China

Share Price

CN¥5.75

Change (1 day)

+1.59%

52-Week Range

CN¥4.30 - CN¥8.50

All Time High

CN¥11.48