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. 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

SHG:688095 China Software - Application
Market Cap
$768.97 Million
CN¥5.25 Billion CNY
Market Cap Rank
#10173 Global
#2707 in China
Share Price
CN¥57.52
Change (1 day)
+1.75%
52-Week Range
CN¥49.35 - CN¥128.40
All Time High
CN¥181.77
About

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