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 Fujian Cement Inc (600802) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Liaoning Shidai Wanheng Co Ltd SHG:600241	0.015x
John Marshall Bancorp Inc NASDAQ:JMSB	0.032x
Sword Group S.E PA:SWP	0.402x
TOYO Co., Ltd Ordinary Shares NASDAQ:TOYO	0.285x
IMC S.A. F:IM4	0.194x
Monarch Networth Capital Limited NSE:MONARCH	0.001x
China Shengmu Organic Milk Limited F:7OM	0.075x
Celon Pharma SA WAR:CLN	-0.009x

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 capitalisation.

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

$300.41 Million

CN¥2.05 Billion CNY

Market Cap Rank

#14899 Global

#4428 in China

Share Price

CN¥4.48

Change (1 day)

-1.97%

52-Week Range

CN¥4.48 - CN¥8.50

All Time High

CN¥11.48