Fujian Forecam Optics Co Ltd
Fujian Forecam Optics Co., Ltd. researches, manufactures, and sells special and civilian optical lenses in the People's Republic of China. It offers surveillance series lens products, including vari-focal, fixed focal, fisheye, and block zoom lenses; automotive lens, which is used in intelligent driving assistance system, fatigue monitoring, driving record, and other applications; infrared optics… Read more
Fujian Forecam Optics Co Ltd (688010) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.020x
Based on the latest financial reports, Fujian Forecam Optics Co Ltd (688010) has a cash flow conversion efficiency ratio of -0.020x 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¥-33.28 Million) by net assets (CN¥1.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fujian Forecam Optics Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Fujian Forecam Optics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fujian Forecam Optics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fujian Forecam Optics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Van Phu - Invest Investment JSC
VN:VPI
|
-0.016x |
|
Guangdong Hybribio Biotech Co Ltd
SHE:300639
|
0.018x |
|
GDI INTEGR. FAC. SVCS
F:GQN2
|
N/A |
|
JOY CITY PPTY HD -10
F:HKP
|
N/A |
|
Studio Dragon Corporation
KQ:253450
|
-0.037x |
|
GDI Integrated Facility Services Inc
PINK:GDIFF
|
0.066x |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
0.015x |
|
Beijing Century Real Tech
SHE:300150
|
0.050x |
Annual Cash Flow Conversion Efficiency for Fujian Forecam Optics Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Fujian Forecam Optics Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.70 Billion | CN¥59.04 Million | 0.035x | -19.16% |
| 2023-12-31 | CN¥1.72 Billion | CN¥73.71 Million | 0.043x | +27.48% |
| 2022-12-31 | CN¥1.80 Billion | CN¥60.48 Million | 0.034x | +107.15% |
| 2021-12-31 | CN¥1.78 Billion | CN¥28.97 Million | 0.016x | -64.73% |
| 2020-12-31 | CN¥1.80 Billion | CN¥83.01 Million | 0.046x | +332.84% |
| 2019-12-31 | CN¥1.78 Billion | CN¥18.96 Million | 0.011x | -91.60% |
| 2018-12-31 | CN¥772.14 Million | CN¥97.78 Million | 0.127x | -2.10% |
| 2017-12-31 | CN¥680.75 Million | CN¥88.06 Million | 0.129x | +3.85% |
| 2016-12-31 | CN¥638.85 Million | CN¥79.57 Million | 0.125x | -- |