Fujian Apex Software Co Ltd Cash Flow Conversion Efficiency
Fujian Apex Software Co Ltd 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.
Cash Flow Conversion Efficiency of Fujian Apex Software Co Ltd (2011–2025)
Cash flow conversion efficiency of Fujian Apex Software Co Ltd from 2011 to 2025. This chart illustrates how Fujian Apex Software Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603383 stock price for real-time trading data and today's change.
Fujian Apex Software Co Ltd Cash Flow Conversion Ratio Explained
Fujian Apex Software Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 603383 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou Fangbang Electronics Co Ltd
SHG:688020
|
0.018x |
|
Direcional Engenharia S.A.
SA:DIRR3
|
0.055x |
|
Shenzhen New Nanshan Holding Group Co Ltd
SHE:002314
|
0.063x |
|
Shandong Laiwu Jinlei Wind Power Technology Co Ltd
SHE:300443
|
0.014x |
|
Bright Real Estate Group Co Ltd
SHG:600708
|
-0.004x |
|
Suzhou Kingswood Printing Ink Co Ltd
SHE:300192
|
0.010x |
|
One United Properties SA
RO:ONE
|
-0.039x |
|
CEVA Inc
NASDAQ:CEVA
|
0.026x |
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. Review 603383 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.