Fujian Tianma Science and Technology Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.005x

Fujian Tianma Science and Technology Group Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Fujian Tianma Science and Technology Group Co Ltd from 2011 to 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. View 603668 stock price for real-time trading data and today's change.

Fujian Tianma Science and Technology Group Co Ltd Cash Flow Conversion Ratio Explained

Fujian Tianma Science and Technology Group 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 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. Also see 603668 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
EQV Ventures Acquisition Corp. II NYSE:EVAC	0.007x
SWS Hemodialysis Care Co. Ltd. A SHG:688410	N/A
Zhejiang MustangBattery Co.Ltd SHG:605378	-0.030x
Korea Investment Holdings Co Ltd KO:071055	-0.185x
NioCorp Developments Ltd. Common Stock NASDAQ:NB	-0.010x
Greenlight Capital Re Ltd NASDAQ:GLRE	0.045x
NRJ Group PA:NRG	0.035x
SK Chemicals Co Ltd KO:285130	0.016x

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. Review cash generation quality of Fujian Tianma Science and Technology Gro 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¥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

$486.27 Million

CN¥3.32 Billion CNY

Market Cap Rank

#11984 Global

#3372 in China

Share Price

CN¥6.57

Change (1 day)

-1.05%

52-Week Range

CN¥6.57 - CN¥19.16

All Time High

CN¥23.97