Fujian Apex Software Co Ltd
Fujian Apex Software Co.,LTD operates as a platform-based digital service provider company in China. The company offers LiveBOS, a business architecture platform for applications in the areas of securities, futures, funds, bank and trust, factor markets and asset management, etc. It engages in transaction-driven, process-driven, and data-driven business. Fujian Apex Software Co.,LTD was founded i… Read more
Fujian Apex Software Co Ltd (603383) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.025x
Based on the latest financial reports, Fujian Apex Software Co Ltd (603383) has a cash flow conversion efficiency ratio of -0.025x as of June 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¥-35.83 Million) by net assets (CN¥1.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fujian Apex Software Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Fujian Apex Software Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fujian Apex Software Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fujian Apex Software Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Revenio Group Corporation
HE:REG1V
|
0.064x |
|
Anterix Inc
NASDAQ:ATEX
|
-0.035x |
|
Beijing Chieftain Control Engineering Technology Co Ltd
SHE:300430
|
-0.034x |
|
Fukuyama Transporting Co. Ltd
F:FUY
|
N/A |
|
Zhejiang Kingland Pipeline and Technologies Co Ltd
SHE:002443
|
0.039x |
|
Gulf Keystone Petroleum Ltd
PINK:GUKYF
|
0.084x |
|
Changbai Mountain Tourism Co Ltd
SHG:603099
|
0.160x |
|
Flushing Financial Corporation
NASDAQ:FFIC
|
0.028x |
Annual Cash Flow Conversion Efficiency for Fujian Apex Software Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Fujian Apex Software Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.48 Billion | CN¥193.03 Million | 0.130x | -15.27% |
| 2023-12-31 | CN¥1.51 Billion | CN¥231.22 Million | 0.154x | +7.39% |
| 2022-12-31 | CN¥1.37 Billion | CN¥196.37 Million | 0.143x | +22.83% |
| 2021-12-31 | CN¥1.26 Billion | CN¥146.87 Million | 0.116x | -14.91% |
| 2020-12-31 | CN¥1.18 Billion | CN¥161.97 Million | 0.137x | +28.19% |
| 2019-12-31 | CN¥1.13 Billion | CN¥120.94 Million | 0.107x | +19.68% |
| 2018-12-31 | CN¥1.04 Billion | CN¥92.65 Million | 0.089x | -19.11% |
| 2017-12-31 | CN¥940.41 Million | CN¥103.67 Million | 0.110x | -44.83% |
| 2016-12-31 | CN¥476.42 Million | CN¥95.19 Million | 0.200x | -28.67% |
| 2015-12-31 | CN¥406.69 Million | CN¥113.93 Million | 0.280x | -6.86% |
| 2014-12-31 | CN¥199.86 Million | CN¥60.12 Million | 0.301x | -7.94% |
| 2013-12-31 | CN¥170.72 Million | CN¥55.78 Million | 0.327x | +9.35% |
| 2012-12-31 | CN¥141.14 Million | CN¥42.17 Million | 0.299x | +23.08% |
| 2011-12-31 | CN¥147.80 Million | CN¥35.88 Million | 0.243x | -- |