Fujian Tianma Science and Technology Group Co Ltd (603668) - 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. Also see Fujian Tianma Science and Technology Gro market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore Fujian Tianma Science and Technology Gro cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TRANSFORMERS AND RECTIFIERS INDIA
NSE:TARIL
|
-0.019x |
|
Qingdao Gaoce Technology Co Ltd
SHG:688556
|
0.024x |
|
Centuria Capital Group
AU:CNI
|
0.019x |
|
Ranhill Holdings Ltd
KLSE:5272
|
0.153x |
|
Svenska Handelsbanken AB (publ)
ST:SHB-B
|
0.330x |
|
AIC Inc
TWO:3693
|
-0.079x |
|
Redcare Pharmacy NV
XETRA:RDC
|
0.044x |
|
First Mining Gold Corp
TO:FF
|
-0.007x |
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. View latest Fujian Tianma Science and Technology Gro stock price today for real-time trading data and today's change.
| 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
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