Fujian Forecam Optics Co Ltd (688010) - Cash Flow Conversion Efficiency
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 ≈ $-4.87 Million USD) by net assets (CN¥1.68 Billion ≈ $245.59 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 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. Read how much debt does Fujian Forecam Optics Co Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Riley Exploration Permian Inc
NYSE MKT:REPX
|
0.102x |
|
Chongqing QinAn M&E PLC
SHG:603758
|
0.031x |
|
Daewon Cable
KO:006340
|
-0.036x |
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
0.554x |
|
China Building Material
SHG:603060
|
0.043x |
|
Sumber Tani Agung Resources Tbk PT
JK:STAA
|
0.115x |
|
Whitestone REIT
NYSE:WSR
|
0.079x |
|
Century Iron And Steel Industrial Co Ltd
TW:9958
|
0.057x |
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. For the full company profile with market capitalisation and key ratios, see Fujian Forecam Optics Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.70 Billion ≈ $249.14 Million |
CN¥59.04 Million ≈ $8.64 Million |
0.035x | -19.16% |
| 2023-12-31 | CN¥1.72 Billion ≈ $251.40 Million |
CN¥73.71 Million ≈ $10.79 Million |
0.043x | +27.48% |
| 2022-12-31 | CN¥1.80 Billion ≈ $262.98 Million |
CN¥60.48 Million ≈ $8.85 Million |
0.034x | +107.15% |
| 2021-12-31 | CN¥1.78 Billion ≈ $260.97 Million |
CN¥28.97 Million ≈ $4.24 Million |
0.016x | -64.73% |
| 2020-12-31 | CN¥1.80 Billion ≈ $263.73 Million |
CN¥83.01 Million ≈ $12.15 Million |
0.046x | +332.84% |
| 2019-12-31 | CN¥1.78 Billion ≈ $260.76 Million |
CN¥18.96 Million ≈ $2.77 Million |
0.011x | -91.60% |
| 2018-12-31 | CN¥772.14 Million ≈ $112.99 Million |
CN¥97.78 Million ≈ $14.31 Million |
0.127x | -2.10% |
| 2017-12-31 | CN¥680.75 Million ≈ $99.62 Million |
CN¥88.06 Million ≈ $12.89 Million |
0.129x | +3.85% |
| 2016-12-31 | CN¥638.85 Million ≈ $93.48 Million |
CN¥79.57 Million ≈ $11.64 Million |
0.125x | -- |
About 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