Fujian Foxit Software Development Joint Stock Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.024x

Fujian Foxit Software Development Joint Stock Co Ltd 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.

Cash Flow Conversion Efficiency of Fujian Foxit Software Development Joint Stock Co Ltd (2012–2024)

Cash flow conversion efficiency of Fujian Foxit Software Development Joint Stock Co Ltd from 2012 to 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. View latest Fujian Foxit Software Development Joint stock price today for real-time trading data and today's change.

Fujian Foxit Software Development Joint Stock Co Ltd Cash Flow Conversion Ratio Explained

Fujian Foxit Software Development Joint Stock Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Fujian Foxit Software Development Joint for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Equites Property Fund Ltd JSE:EQU	0.035x
Tianjin Tianyao Pharmaceuticals Co Ltd SHG:600488	0.003x
Peakstone Realty Trust NYSE:PKST	0.037x
World Acceptance Corporation NASDAQ:WRLD	0.178x
Hidrovias do Brasil S.A SA:HBSA3	0.232x
Greenfire Resources Ltd. NYSE:GFR	0.031x
Metals X Limited F:FG5	0.028x
RTW Venture Fund Ltd LSE:RTW	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. Review Fujian Foxit Software Development Joint free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$771.51 Million

CN¥5.27 Billion CNY

Market Cap Rank

#9691 Global

#2421 in China

Share Price

CN¥57.71

Change (1 day)

-4.93%

52-Week Range

CN¥49.35 - CN¥128.40

All Time High

CN¥181.77