Fujian Apex Software Co Ltd (603383) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See defensive interval ratio of Fujian Apex Software Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Ryerson Holding Corp NYSE:RYI	0.148x
Kunming Chuan Jin Nuo Chemical Co Ltd SHE:300505	0.031x
Ratos AB (publ) ST:RATO-B	0.042x
Zhejiang Tiantie Industry Co Ltd SHE:300587	0.002x
Whirlpool China Co Ltd SHG:600983	0.057x
Yeo Teknoloji Enerji ve Endustri AS IS:YEOTK	-0.363x
Camden National Corporation NASDAQ:CAC	0.028x
Dongguan Kingsun Optoelectronic Co Ltd SHE:002638	-0.001x

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. For the full company profile with market capitalisation and key ratios, see market value of Fujian Apex Software Co Ltd.

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

SHG:603383 China Software - Application

Market Cap

$858.02 Million

CN¥5.86 Billion CNY

Market Cap Rank

#9754 Global

#2585 in China

Share Price

CN¥28.55

Change (1 day)

+0.18%

52-Week Range

CN¥27.63 - CN¥48.30

All Time High

CN¥255.13