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.

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. Read 603383 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Longyan Zhuoyue New Energy Co Ltd SHG:688196	0.135x
Beijing SL Pharmaceutical Co Ltd SHE:002038	-0.003x
Brookline Bancorp Inc NASDAQ:BRKL	0.027x
Qisda Corp TW:2352	0.051x
Everlight Chemical Industrial Corp TW:1711	0.045x
Heilongjiang ZBD Pharmaceutical Co Ltd SHG:603567	0.039x
Manorama Industries Limited NSE:MANORAMA	0.013x
Lushang Property Co Ltd SHG:600223	0.004x

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. 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
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

$975.53 Million

CN¥6.67 Billion CNY

Market Cap Rank

#9218 Global

#2484 in China

Share Price

CN¥32.46

Change (1 day)

-1.55%

52-Week Range

CN¥27.90 - CN¥48.30

All Time High

CN¥255.13