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.
Fujian Longma Envi Sanitation - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Fujian Longma Envi Sanitation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Fujian Longma Envi Sanitation carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
TheRealReal Inc
NASDAQ:REAL
|
-0.119x |
|
BrightView Holdings
NYSE:BV
|
0.020x |
|
Rimon Consulting & Management Services Ltd
TA:RMON
|
0.001x |
|
Shenzhen Topraysolar Co Ltd
SHE:002218
|
0.090x |
|
Electro Optic Systems Holdings Ltd
AU:EOS
|
-0.063x |
|
Maas Group Holdings Ltd
AU:MGH
|
0.080x |
|
Isiklar Enerji ve Yapi Holding AS
IS:IEYHO
|
-0.116x |
|
LS Materials
KQ:417200
|
0.016x |
Annual Cash Flow Conversion Efficiency for Fujian Longma Envi Sanitation (2008–2024)
The table below shows the annual cash flow conversion efficiency of Fujian Longma Envi Sanitation from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see 603686 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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