Fujian Apex Software Co Ltd (603383) - Cash Flow Conversion Efficiency
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 ≈ $-5.24 Million USD) by net assets (CN¥1.41 Billion ≈ $207.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 603383 company net worth for the company's overall valuation and market capitalisation.
Fujian Apex Software Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Fujian Apex Software Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 603383 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chengdu B-ray Media Co Ltd
SHG:600880
|
-0.001x |
|
Baotailong New Materials Co Ltd
SHG:601011
|
-0.012x |
|
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd
SHE:300964
|
0.006x |
|
Guizhou Sanli Pharmaceutical Co Ltd
SHG:603439
|
0.021x |
|
Shanghai Xinhua Media Co Ltd
SHG:600825
|
-0.002x |
|
Hangzhou Advance Gearbox Group Co Ltd
SHG:601177
|
0.028x |
|
Chongqing Lummy Pharmaceutical
SHE:300006
|
-0.008x |
|
Qiaoyin Environmental Tech Co Ltd
SHE:002973
|
0.015x |
Annual Cash Flow Conversion Efficiency for Fujian Apex Software Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Fujian Apex Software Co Ltd from 2011 to 2025. View 603383 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.51 Billion ≈ $221.07 Million |
CN¥225.15 Million ≈ $32.95 Million |
0.149x | +14.56% |
| 2024-12-31 | CN¥1.48 Billion ≈ $217.12 Million |
CN¥193.03 Million ≈ $28.25 Million |
0.130x | -15.27% |
| 2023-12-31 | CN¥1.51 Billion ≈ $220.37 Million |
CN¥231.22 Million ≈ $33.83 Million |
0.154x | +7.39% |
| 2022-12-31 | CN¥1.37 Billion ≈ $200.99 Million |
CN¥196.37 Million ≈ $28.73 Million |
0.143x | +22.83% |
| 2021-12-31 | CN¥1.26 Billion ≈ $184.64 Million |
CN¥146.87 Million ≈ $21.49 Million |
0.116x | -14.91% |
| 2020-12-31 | CN¥1.18 Billion ≈ $173.26 Million |
CN¥161.97 Million ≈ $23.70 Million |
0.137x | +28.19% |
| 2019-12-31 | CN¥1.13 Billion ≈ $165.84 Million |
CN¥120.94 Million ≈ $17.70 Million |
0.107x | +19.68% |
| 2018-12-31 | CN¥1.04 Billion ≈ $152.06 Million |
CN¥92.65 Million ≈ $13.56 Million |
0.089x | -19.11% |
| 2017-12-31 | CN¥940.41 Million ≈ $137.61 Million |
CN¥103.67 Million ≈ $15.17 Million |
0.110x | -44.83% |
| 2016-12-31 | CN¥476.42 Million ≈ $69.71 Million |
CN¥95.19 Million ≈ $13.93 Million |
0.200x | -28.67% |
| 2015-12-31 | CN¥406.69 Million ≈ $59.51 Million |
CN¥113.93 Million ≈ $16.67 Million |
0.280x | -6.86% |
| 2014-12-31 | CN¥199.86 Million ≈ $29.25 Million |
CN¥60.12 Million ≈ $8.80 Million |
0.301x | -7.94% |
| 2013-12-31 | CN¥170.72 Million ≈ $24.98 Million |
CN¥55.78 Million ≈ $8.16 Million |
0.327x | +9.35% |
| 2012-12-31 | CN¥141.14 Million ≈ $20.65 Million |
CN¥42.17 Million ≈ $6.17 Million |
0.299x | +23.08% |
| 2011-12-31 | CN¥147.80 Million ≈ $21.63 Million |
CN¥35.88 Million ≈ $5.25 Million |
0.243x | -- |
About 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, asset management, bank, trust, and factor markets. Fujian Apex Software Co.,LTD was founded in 2000 and is based in Fuzhou, China.