Fujian Tianma Science and Technology Group Co Ltd (603668) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.98 Million USD) by net assets (CN¥2.88 Billion ≈ $421.69 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 Tianma Science and Technology Gro liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Fujian Tianma Science and Technology Group Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

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.

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
Indocement Tunggal Prakarsa JK:INTP	0.020x
Eczacibasi Yatirim Holding Ortakligi AS IS:ECZYT	0.001x
S&S TECH Corporation KQ:101490	0.039x
Storytel AB (publ) ST:STORY-B	0.099x
Bichamp Cutting Technology Hunan Co Ltd SHE:002843	-0.025x
Shanghai Haixin Group Co Ltd A SHG:600851	0.015x
Chief Telecom Inc TWO:6561	0.122x
Lian Hwa Foods Corp TW:1231	0.086x

Annual Cash Flow Conversion Efficiency for Fujian Tianma Science and Technology Group Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Fujian Tianma Science and Technology Group Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Fujian Tianma Science and Technology Gro.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.68 Billion ≈ $392.16 Million	CN¥100.83 Million ≈ $14.75 Million	0.038x	-77.97%
2024-12-31	CN¥2.83 Billion ≈ $414.10 Million	CN¥483.27 Million ≈ $70.72 Million	0.171x	+540.26%
2023-12-31	CN¥2.65 Billion ≈ $387.77 Million	CN¥70.68 Million ≈ $10.34 Million	0.027x	+79.22%
2022-12-31	CN¥2.43 Billion ≈ $355.24 Million	CN¥36.13 Million ≈ $5.29 Million	0.015x	-85.57%
2021-12-31	CN¥2.22 Billion ≈ $324.99 Million	CN¥229.06 Million ≈ $33.52 Million	0.103x	-61.84%
2020-12-31	CN¥1.50 Billion ≈ $220.21 Million	CN¥406.76 Million ≈ $59.52 Million	0.270x	-49.26%
2019-12-31	CN¥1.40 Billion ≈ $204.83 Million	CN¥745.60 Million ≈ $109.10 Million	0.533x	+105.09%
2018-12-31	CN¥939.52 Million ≈ $137.48 Million	CN¥244.01 Million ≈ $35.71 Million	0.260x	+135.67%
2017-12-31	CN¥824.52 Million ≈ $120.65 Million	CN¥90.87 Million ≈ $13.30 Million	0.110x	+56.57%
2016-12-31	CN¥458.88 Million ≈ $67.15 Million	CN¥32.30 Million ≈ $4.73 Million	0.070x	-80.75%
2015-12-31	CN¥390.43 Million ≈ $57.13 Million	CN¥142.78 Million ≈ $20.89 Million	0.366x	+19.76%
2014-12-31	CN¥336.78 Million ≈ $49.28 Million	CN¥102.84 Million ≈ $15.05 Million	0.305x	+3805.59%
2013-12-31	CN¥300.92 Million ≈ $44.03 Million	CN¥2.35 Million ≈ $344.28K	0.008x	-97.69%
2012-12-31	CN¥179.00 Million ≈ $26.19 Million	CN¥60.68 Million ≈ $8.88 Million	0.339x	+188.77%
2011-12-31	CN¥117.81 Million ≈ $17.24 Million	CN¥-44.99 Million ≈ $-6.58 Million	-0.382x	--

About Fujian Tianma Science and Technology Group Co Ltd

SHG:603668 China Farm Products

Market Cap

$822.30 Million

CN¥5.62 Billion CNY

Market Cap Rank

#9971 Global

#2678 in China

Share Price

CN¥11.11

Change (1 day)

-2.37%

52-Week Range

CN¥10.60 - CN¥19.16

All Time High

CN¥23.97