Fujian Tianma Science and Technology Group Co Ltd
Fujian Tianma Science and Technology Group Co., Ltd. researches and develops, produces, and sells special aquatic compound feeds in China. The company offers seedling and special aquatic compound feeds, which are mainly used in special aquatic animals such as eel, grouper, large yellow croaker, California perch, turtle, soft-shelled turtle, puffer fish, mandarin fish, abalone, sea cucumber, etc. … Read more
Fujian Tianma Science and Technology Group Co Ltd (603668) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, Fujian Tianma Science and Technology Group Co Ltd (603668) has a cash flow conversion efficiency ratio of -0.005x as of September 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¥-13.51 Million) by net assets (CN¥2.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fujian Tianma Science and Technology Group Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Fujian Tianma Science and Technology Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fujian Tianma Science and Technology Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fujian Tianma Science and Technology Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Investment Bay Area Co Ltd
PINK:SIHBY
|
0.015x |
|
Apartment Investment and Management Co
NYSE:AIV
|
-0.026x |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769
|
0.185x |
|
RVRC Holding AB
ST:RVRC
|
0.298x |
|
Kinco Automation (Shanghai) Co. Ltd. A
SHG:688160
|
N/A |
|
Kvika banki hf
IC:KVIKA
|
0.046x |
|
Newpark Resources Inc
NYSE:NR
|
0.009x |
|
Chengdu Guibao Science Tech
SHE:300019
|
0.079x |
Annual Cash Flow Conversion Efficiency for Fujian Tianma Science and Technology Group Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Fujian Tianma Science and Technology Group Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.83 Billion | CN¥483.27 Million | 0.171x | +540.26% |
| 2023-12-31 | CN¥2.65 Billion | CN¥70.68 Million | 0.027x | +79.22% |
| 2022-12-31 | CN¥2.43 Billion | CN¥36.13 Million | 0.015x | -85.57% |
| 2021-12-31 | CN¥2.22 Billion | CN¥229.06 Million | 0.103x | -61.84% |
| 2020-12-31 | CN¥1.50 Billion | CN¥406.76 Million | 0.270x | -49.26% |
| 2019-12-31 | CN¥1.40 Billion | CN¥745.60 Million | 0.533x | +105.09% |
| 2018-12-31 | CN¥939.52 Million | CN¥244.01 Million | 0.260x | +135.67% |
| 2017-12-31 | CN¥824.52 Million | CN¥90.87 Million | 0.110x | +56.57% |
| 2016-12-31 | CN¥458.88 Million | CN¥32.30 Million | 0.070x | -80.75% |
| 2015-12-31 | CN¥390.43 Million | CN¥142.78 Million | 0.366x | +19.76% |
| 2014-12-31 | CN¥336.78 Million | CN¥102.84 Million | 0.305x | +3805.59% |
| 2013-12-31 | CN¥300.92 Million | CN¥2.35 Million | 0.008x | -97.69% |
| 2012-12-31 | CN¥179.00 Million | CN¥60.68 Million | 0.339x | +188.77% |
| 2011-12-31 | CN¥117.81 Million | CN¥-44.99 Million | -0.382x | -- |