Fujian Huoju Electronic Cash Flow Conversion Efficiency
Fujian Huoju Electronic 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.
Cash Flow Conversion Efficiency of Fujian Huoju Electronic (2011–2025)
Cash flow conversion efficiency of Fujian Huoju Electronic from 2011 to 2025. This chart illustrates how Fujian Huoju Electronic's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Fujian Huoju Electronic share price for real-time trading data and today's change.
Fujian Huoju Electronic Cash Flow Conversion Ratio Explained
Fujian Huoju Electronic 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 Huoju Electronic Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fujian Huoju Electronic ranked by their cash flow conversion efficiency. Also see 603678 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GeneDx Holdings Corp.
NASDAQ:WGS
|
-0.119x |
|
Sunstone Hotel Investors Inc
NYSE:SHO
|
0.033x |
|
Runjian Communication Co Ltd Class A
SHE:002929
|
0.083x |
|
Greencore Group plc
F:GCG
|
-0.007x |
|
C Sun Manufacturing Ltd
TW:2467
|
0.009x |
|
Globant SA
NYSE:GLOB
|
0.041x |
|
ChronoScale Corporation
NASDAQ:CHRN
|
N/A |
|
Far Eastern International Bank
TW:2845
|
0.000x |
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. Review cash generation quality of Fujian Huoju Electronic 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¥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