Fujian Foxit Software Development Joint Stock Co Ltd
Fujian Foxit Software Development Joint Stock Co., Ltd. engages in the provision of PDF electronic document solutions worldwide. It offers PDF core technologies, such as document lifecycle, including document generation, conversion, display, editing, searching, printing, storage, signing, forms, protection, and secure distribution management. The company also provides secure electronic document d… Read more
Fujian Foxit Software Development Joint Stock Co Ltd (688095) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, Fujian Foxit Software Development Joint Stock Co Ltd (688095) has a cash flow conversion efficiency ratio of 0.024x 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¥67.01 Million) by net assets (CN¥2.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fujian Foxit Software Development Joint Stock Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Fujian Foxit Software Development Joint Stock 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 Foxit Software Development Joint Stock Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fujian Foxit Software Development Joint Stock Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Platzer Fastigheter Holding AB (publ)
PINK:PLAZF
|
0.017x |
|
Canfor Corporation
PINK:CFPZF
|
0.003x |
|
CHESNARA PLC LS-05
F:6DE
|
N/A |
|
Jiangsu Riying Electns Co Ltd
SHG:603286
|
0.022x |
|
Kasumigaseki Capital Co.,Ltd.
F:H0A
|
N/A |
|
Menicon Co. Ltd
PINK:MNNLF
|
N/A |
|
Lumax Auto Technologies Limited
NSE:LUMAXTECH
|
0.253x |
|
Interparfums SA
PA:ITP
|
0.003x |
Annual Cash Flow Conversion Efficiency for Fujian Foxit Software Development Joint Stock Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Fujian Foxit Software Development Joint Stock Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.54 Billion | CN¥-64.34 Million | -0.025x | -72.31% |
| 2023-12-31 | CN¥2.57 Billion | CN¥-37.67 Million | -0.015x | -167.74% |
| 2022-12-31 | CN¥2.66 Billion | CN¥57.69 Million | 0.022x | +19.63% |
| 2021-12-31 | CN¥2.85 Billion | CN¥51.58 Million | 0.018x | -60.83% |
| 2020-12-31 | CN¥3.00 Billion | CN¥138.94 Million | 0.046x | -86.52% |
| 2019-12-31 | CN¥332.77 Million | CN¥114.15 Million | 0.343x | +32.92% |
| 2018-12-31 | CN¥272.36 Million | CN¥70.29 Million | 0.258x | +95.97% |
| 2017-12-31 | CN¥268.58 Million | CN¥35.37 Million | 0.132x | +1301.99% |
| 2016-12-31 | CN¥242.46 Million | CN¥2.28 Million | 0.009x | +332.85% |
| 2015-12-31 | CN¥126.13 Million | CN¥-508.80K | -0.004x | -100.52% |
| 2014-12-31 | CN¥91.02 Million | CN¥70.22 Million | 0.772x | +216.35% |
| 2013-12-31 | CN¥71.77 Million | CN¥17.50 Million | 0.244x | +40.60% |
| 2012-12-31 | CN¥61.24 Million | CN¥10.62 Million | 0.173x | -- |