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.

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. Read Fujian Tianma Science and Technology Gro balance sheet liabilities for a breakdown of total debt and financial obligations.

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
CareDx Inc NASDAQ:CDNA	0.120x
Appotronics Corp Ltd SHG:688007	0.029x
Shanghai Pudong Road & Bridge Construction Co Ltd SHG:600284	0.035x
Nanxing Furniture Machinery & Equipment Co Ltd SHE:002757	0.075x
Tortoise Energy Infrastructure Closed Fund NYSE:TYG	0.017x
Jiangsu Tongli Risheng Machinery Co. Ltd. SHG:605286	-0.069x
Cronos Group Inc TO:CRON	0.012x
B-Soft Co Ltd SHE:300451	-0.006x

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. 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
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

$1.00 Billion

CN¥6.84 Billion CNY

Market Cap Rank

#9109 Global

#2442 in China

Share Price

CN¥13.52

Change (1 day)

+3.36%

52-Week Range

CN¥10.69 - CN¥19.16

All Time High

CN¥23.97