Fujian Longma Envi Sanitation (603686) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fujian Longma Envi Sanitation (603686) has a cash flow conversion efficiency ratio of 0.031x 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¥118.20 Million ≈ $17.30 Million USD) by net assets (CN¥3.78 Billion ≈ $553.58 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 Longma Envi Sanitation (603686) net asset quality to measure how much of total assets are equity-financed.
Fujian Longma Envi Sanitation - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Fujian Longma Envi Sanitation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Fujian Longma Envi Sanitation to evaluate the quality of earnings relative to operating cash generation.
Fujian Longma Envi Sanitation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fujian Longma Envi Sanitation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Logwin AG
F:TGHN
|
0.138x |
|
Johns LYNG Group Ltd
AU:JLG
|
0.096x |
|
Nankang Rubber Tire Corp Ltd
TW:2101
|
0.204x |
|
MASTERBRAND INC. DL-001
F:D55
|
0.065x |
|
Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company
KQ:323280
|
-0.079x |
|
Cromwell Property Group
AU:CMW
|
0.023x |
|
Hangzhou Youngsun Intelligent
SHG:603901
|
0.062x |
|
AEON Thana Sinsap (Thailand) Public Company Limited
BK:AEONTS
|
0.084x |
Annual Cash Flow Conversion Efficiency for Fujian Longma Envi Sanitation (2008–2025)
The table below shows the annual cash flow conversion efficiency of Fujian Longma Envi Sanitation from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Fujian Longma Envi Sanitation (603686) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.83 Billion ≈ $560.44 Million |
CN¥516.61 Million ≈ $75.60 Million |
0.135x | +786.18% |
| 2024-12-31 | CN¥3.73 Billion ≈ $545.59 Million |
CN¥56.75 Million ≈ $8.30 Million |
0.015x | -93.54% |
| 2023-12-31 | CN¥3.68 Billion ≈ $538.75 Million |
CN¥867.70 Million ≈ $126.97 Million |
0.236x | +829.33% |
| 2022-12-31 | CN¥3.50 Billion ≈ $512.78 Million |
CN¥88.87 Million ≈ $13.00 Million |
0.025x | -30.90% |
| 2021-12-31 | CN¥3.31 Billion ≈ $484.32 Million |
CN¥121.47 Million ≈ $17.78 Million |
0.037x | -87.06% |
| 2020-12-31 | CN¥3.10 Billion ≈ $453.98 Million |
CN¥879.84 Million ≈ $128.75 Million |
0.284x | +132.34% |
| 2019-12-31 | CN¥2.65 Billion ≈ $387.45 Million |
CN¥323.18 Million ≈ $47.29 Million |
0.122x | +183.60% |
| 2018-12-31 | CN¥2.44 Billion ≈ $356.34 Million |
CN¥-355.53 Million ≈ $-52.03 Million |
-0.146x | -213.90% |
| 2017-12-31 | CN¥2.26 Billion ≈ $330.32 Million |
CN¥289.36 Million ≈ $42.34 Million |
0.128x | -45.34% |
| 2016-12-31 | CN¥1.26 Billion ≈ $184.66 Million |
CN¥295.93 Million ≈ $43.30 Million |
0.235x | +9.58% |
| 2015-12-31 | CN¥1.05 Billion ≈ $153.28 Million |
CN¥224.18 Million ≈ $32.80 Million |
0.214x | +170.25% |
| 2014-12-31 | CN¥482.95 Million ≈ $70.67 Million |
CN¥38.24 Million ≈ $5.60 Million |
0.079x | -61.34% |
| 2013-12-31 | CN¥381.44 Million ≈ $55.82 Million |
CN¥78.13 Million ≈ $11.43 Million |
0.205x | +12.41% |
| 2012-12-31 | CN¥308.29 Million ≈ $45.11 Million |
CN¥56.17 Million ≈ $8.22 Million |
0.182x | -14.35% |
| 2011-12-31 | CN¥227.81 Million ≈ $33.34 Million |
CN¥48.46 Million ≈ $7.09 Million |
0.213x | +13.10% |
| 2010-12-31 | CN¥187.75 Million ≈ $27.47 Million |
CN¥35.32 Million ≈ $5.17 Million |
0.188x | +135.74% |
| 2009-12-31 | CN¥132.51 Million ≈ $19.39 Million |
CN¥10.57 Million ≈ $1.55 Million |
0.080x | +7.33% |
| 2008-12-31 | CN¥74.92 Million ≈ $10.96 Million |
CN¥5.57 Million ≈ $814.94K |
0.074x | -- |
About Fujian Longma Envi Sanitation
FULONGMA GROUP Co.,Ltd., together with its subsidiaries, manufactures and sells sanitation equipment under the FULONGMA brand in China and internationally. It operates through Environmental Industry Ecological Operation; Smart Equipment; and Others segments. The company offers road cleaning equipment, such as pavement maintaining trucks, road guardrail cleanout vehicles, clear wall tankers, sucti… Read more