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. 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

SHG:603383 China Software - Application
Market Cap
$812.33 Million
CN¥5.55 Billion CNY
Market Cap Rank
#9921 Global
#2593 in China
Share Price
CN¥27.03
Change (1 day)
+1.46%
52-Week Range
CN¥25.49 - CN¥43.17
All Time High
CN¥255.13
About

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.