Fujian Huoju Electronic (603678) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fujian Huoju Electronic (603678) 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¥-34.99 Million ≈ $-5.12 Million USD) by net assets (CN¥6.37 Billion ≈ $932.19 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 Huoju Electronic (603678) defensive interval to measure how many days the company can operate on defensive assets alone.
Fujian Huoju Electronic - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Fujian Huoju Electronic's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Fujian Huoju Electronic Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fujian Huoju Electronic ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Page Industries Limited
NSE:PAGEIND
|
0.356x |
|
Allfunds Group Ltd
AS:ALLFG
|
0.264x |
|
LG Display
KO:034220
|
0.078x |
|
Genesis Minerals Ltd
AU:GMD
|
0.256x |
|
Sk Biopharmaceuticals Co Ltd
KO:326030
|
0.105x |
|
United Tractors Tbk PT
JK:UNTR
|
-0.008x |
|
United Internet AG NA
XETRA:UTDI
|
0.056x |
|
NLC India Limited
NSE:NLCINDIA
|
0.138x |
Annual Cash Flow Conversion Efficiency for Fujian Huoju Electronic (2011–2025)
The table below shows the annual cash flow conversion efficiency of Fujian Huoju Electronic from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Fujian Huoju Electronic (603678) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥6.44 Billion ≈ $942.60 Million |
CN¥-234.62 Million ≈ $-34.33 Million |
-0.036x | -131.84% |
| 2024-12-31 | CN¥5.72 Billion ≈ $836.60 Million |
CN¥654.08 Million ≈ $95.71 Million |
0.114x | -25.68% |
| 2023-12-31 | CN¥5.67 Billion ≈ $829.46 Million |
CN¥872.57 Million ≈ $127.68 Million |
0.154x | -9.11% |
| 2022-12-31 | CN¥5.47 Billion ≈ $799.76 Million |
CN¥925.63 Million ≈ $135.45 Million |
0.169x | +37.41% |
| 2021-12-31 | CN¥4.82 Billion ≈ $705.57 Million |
CN¥594.29 Million ≈ $86.96 Million |
0.123x | +1850.17% |
| 2020-12-31 | CN¥4.02 Billion ≈ $588.77 Million |
CN¥25.43 Million ≈ $3.72 Million |
0.006x | -91.34% |
| 2019-12-31 | CN¥3.18 Billion ≈ $465.47 Million |
CN¥232.14 Million ≈ $33.97 Million |
0.073x | +55.38% |
| 2018-12-31 | CN¥2.83 Billion ≈ $414.02 Million |
CN¥132.89 Million ≈ $19.45 Million |
0.047x | +39.13% |
| 2017-12-31 | CN¥2.55 Billion ≈ $373.72 Million |
CN¥86.22 Million ≈ $12.62 Million |
0.034x | -49.14% |
| 2016-12-31 | CN¥2.36 Billion ≈ $345.48 Million |
CN¥156.71 Million ≈ $22.93 Million |
0.066x | -6.24% |
| 2015-12-31 | CN¥1.14 Billion ≈ $166.40 Million |
CN¥80.50 Million ≈ $11.78 Million |
0.071x | -13.74% |
| 2014-12-31 | CN¥624.89 Million ≈ $91.44 Million |
CN¥51.28 Million ≈ $7.50 Million |
0.082x | -42.20% |
| 2013-12-31 | CN¥513.29 Million ≈ $75.11 Million |
CN¥72.87 Million ≈ $10.66 Million |
0.142x | -28.63% |
| 2012-12-31 | CN¥418.30 Million ≈ $61.21 Million |
CN¥83.21 Million ≈ $12.18 Million |
0.199x | -26.56% |
| 2011-12-31 | CN¥305.13 Million ≈ $44.65 Million |
CN¥82.65 Million ≈ $12.09 Million |
0.271x | -- |
About Fujian Huoju Electronic
Fujian Torch Electron Technology Co., Ltd. engages in the research, development, production, sale, and servicing of electronic components, new materials, and related products in China and internationally. The company is involved in the sales in the automotive and new energy sectors; production and sales of machined parts; research and development of thin film capacitors and their supporting equip… Read more