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.

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. Read 688095 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Malakoff Corporation Bhd KLSE:5264	0.021x
Nine Entertainment Co. Holdings Ltd AU:NEC	0.106x
Altamir SCA PA:LTA	0.028x
Scandi Standard publ AB ST:SCST	0.111x
Dor Alon TA:DRAL	0.077x
B.Grimm Power Public Company Limited BK:BGRIM	0.092x
BeiJing Certificate Authority Co Ltd SHE:300579	-0.074x
Mingyue Optical Lens Co.Ltd. SHE:301101	N/A

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 688095 stock 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

$1.05 Billion

CN¥7.17 Billion CNY

Market Cap Rank

#8893 Global

#2356 in China

Share Price

CN¥78.46

Change (1 day)

+1.63%

52-Week Range

CN¥63.19 - CN¥128.40

All Time High

CN¥181.77