Fujian Foxit Software Development Joint Stock Co Ltd (688095) - Cash Flow Conversion Efficiency
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 ≈ $9.81 Million USD) by net assets (CN¥2.75 Billion ≈ $401.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 688095 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Fujian Foxit Software Development Joint to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jilin Expressway Co Ltd
SHG:601518
|
0.038x |
|
L&C Bio Co. Ltd
KQ:290650
|
0.014x |
|
Vishay Precision Group Inc
NYSE:VPG
|
0.001x |
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
IS:KRDMD
|
0.031x |
|
Sanofi India Limited
NSE:SANOFI
|
0.585x |
|
CSBC Corp Taiwan
TW:2208
|
-0.623x |
|
HomeTrust Bancshares, Inc.
NYSE:HTB
|
0.187x |
|
Vina Concha To
SN:CONCHATORO
|
-0.032x |
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. View 688095 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.54 Billion ≈ $372.17 Million |
CN¥-64.34 Million ≈ $-9.42 Million |
-0.025x | -72.31% |
| 2023-12-31 | CN¥2.57 Billion ≈ $375.42 Million |
CN¥-37.67 Million ≈ $-5.51 Million |
-0.015x | -167.74% |
| 2022-12-31 | CN¥2.66 Billion ≈ $389.50 Million |
CN¥57.69 Million ≈ $8.44 Million |
0.022x | +19.63% |
| 2021-12-31 | CN¥2.85 Billion ≈ $416.59 Million |
CN¥51.58 Million ≈ $7.55 Million |
0.018x | -60.83% |
| 2020-12-31 | CN¥3.00 Billion ≈ $439.58 Million |
CN¥138.94 Million ≈ $20.33 Million |
0.046x | -86.52% |
| 2019-12-31 | CN¥332.77 Million ≈ $48.70 Million |
CN¥114.15 Million ≈ $16.70 Million |
0.343x | +32.92% |
| 2018-12-31 | CN¥272.36 Million ≈ $39.85 Million |
CN¥70.29 Million ≈ $10.29 Million |
0.258x | +95.97% |
| 2017-12-31 | CN¥268.58 Million ≈ $39.30 Million |
CN¥35.37 Million ≈ $5.18 Million |
0.132x | +1301.99% |
| 2016-12-31 | CN¥242.46 Million ≈ $35.48 Million |
CN¥2.28 Million ≈ $333.27K |
0.009x | +332.85% |
| 2015-12-31 | CN¥126.13 Million ≈ $18.46 Million |
CN¥-508.80K ≈ $-74.45K |
-0.004x | -100.52% |
| 2014-12-31 | CN¥91.02 Million ≈ $13.32 Million |
CN¥70.22 Million ≈ $10.28 Million |
0.772x | +216.35% |
| 2013-12-31 | CN¥71.77 Million ≈ $10.50 Million |
CN¥17.50 Million ≈ $2.56 Million |
0.244x | +40.60% |
| 2012-12-31 | CN¥61.24 Million ≈ $8.96 Million |
CN¥10.62 Million ≈ $1.55 Million |
0.173x | -- |
About 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