Fujian Foxit Software Development Joint Stock Co Ltd (688095) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Fujian Foxit Software Development Joint (688095) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check how high is Fujian Foxit Software Development Joint 's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Sheela Foam Limited NSE:SFL	0.038x
Business First Bancshares Inc NASDAQ:BFST	0.027x
VIX Securities JSC VN:VIX	0.150x
Jaya Sukses Makmur Sentosa Tbk PT JK:RISE	-0.018x
Shenzhen United Winners Laser Co Ltd SHG:688518	0.024x
Haima Automobile Group Co Ltd SHE:000572	0.037x
Imperial Metals Corporation TO:III	0.066x
SK Networks Co Ltd KO:001740	0.035x

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. For the full company profile with market capitalisation and key ratios, see Fujian Foxit Software Development Joint market capitalisation.

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

SHG:688095 China Software - Application

Market Cap

$929.40 Million

CN¥6.35 Billion CNY

Market Cap Rank

#9122 Global

#2221 in China

Share Price

CN¥69.52

Change (1 day)

+3.71%

52-Week Range

CN¥49.35 - CN¥128.40

All Time High

CN¥181.77