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 Fujian Apex Software Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check 603383 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
KCTech Co Ltd KO:281820	-0.008x
United Fire Group Inc NASDAQ:UFCS	0.068x
Zhonghong Pulin Medical Products Co. Ltd. SHE:300981	-0.008x
Fuda Alloy Materials Co Ltd SHG:603045	-0.028x
RHI MAGNESITA INDIA LIMITED NSE:RHIM	0.017x
Guangxi Liuzhou Pharm Co Ltd SHG:603368	0.006x
Inventiva S.A PA:IVA	1.796x
MLP Saglik Hizmetleri AS IS:MPARK	0.039x

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 603383 market cap.

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

$920.84 Million

CN¥6.29 Billion CNY

Market Cap Rank

#9148 Global

#2234 in China

Share Price

CN¥30.64

Change (1 day)

-0.94%

52-Week Range

CN¥25.49 - CN¥48.30

All Time High

CN¥255.13