Easyhome New Retail Group Co Ltd
Easyhome New Retail Group Corporation Limited, together with its subsidiaries, operates and manages chain stores in China. It operates in five segments: Leasing and Franchising Business; Decoration; Merchandise Sales; Financial; and Other. The company offers home furnishing store operation, leasing, management, and franchising services; home decoration services, such as personalized customization… Read more
Easyhome New Retail Group Co Ltd (000785) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Easyhome New Retail Group Co Ltd (000785) has a cash flow conversion efficiency ratio of 0.036x 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¥773.84 Million) by net assets (CN¥21.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Easyhome New Retail Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Easyhome New Retail Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Easyhome New Retail Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Easyhome New Retail Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NLC India Limited
NSE:NLCINDIA
|
0.138x |
|
Semitronix Corp. A
SHE:301095
|
N/A |
|
Lincoln Educational Services
NASDAQ:LINC
|
0.218x |
|
AUTOHOME INC. A DL -01
F:8AHA
|
N/A |
|
China Marine Information Electronics Co Ltd
SHG:600764
|
0.018x |
|
Nabors Industries Ltd
NYSE:NBR
|
0.171x |
|
DPCDF
PINK:DPCDF
|
N/A |
|
AIXTRON SE
PINK:AIXXF
|
0.088x |
Annual Cash Flow Conversion Efficiency for Easyhome New Retail Group Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Easyhome New Retail Group Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥20.96 Billion | CN¥2.64 Billion | 0.126x | -31.14% |
| 2023-12-31 | CN¥21.00 Billion | CN¥3.84 Billion | 0.183x | +0.00% |
| 2022-12-31 | CN¥20.78 Billion | CN¥3.79 Billion | 0.183x | -35.15% |
| 2021-12-31 | CN¥20.24 Billion | CN¥5.70 Billion | 0.282x | +183.95% |
| 2020-12-31 | CN¥20.72 Billion | CN¥2.06 Billion | 0.099x | -37.87% |
| 2019-12-31 | CN¥16.12 Billion | CN¥2.57 Billion | 0.160x | -12.22% |
| 2018-12-31 | CN¥1.31 Billion | CN¥239.06 Million | 0.182x | -18.66% |
| 2017-12-31 | CN¥1.29 Billion | CN¥288.02 Million | 0.224x | -10.98% |
| 2016-12-31 | CN¥912.40 Million | CN¥229.15 Million | 0.251x | +46.68% |
| 2015-12-31 | CN¥907.68 Million | CN¥155.42 Million | 0.171x | -17.99% |
| 2014-12-31 | CN¥973.21 Million | CN¥203.20 Million | 0.209x | -39.68% |
| 2013-12-31 | CN¥922.48 Million | CN¥319.29 Million | 0.346x | -0.04% |
| 2012-12-31 | CN¥865.17 Million | CN¥299.56 Million | 0.346x | -0.94% |
| 2011-12-31 | CN¥793.87 Million | CN¥277.46 Million | 0.350x | -29.26% |
| 2010-12-31 | CN¥729.01 Million | CN¥360.21 Million | 0.494x | +64.50% |
| 2009-12-31 | CN¥657.71 Million | CN¥197.55 Million | 0.300x | -33.70% |
| 2008-12-31 | CN¥603.07 Million | CN¥273.22 Million | 0.453x | -8.10% |
| 2007-12-31 | CN¥584.75 Million | CN¥288.27 Million | 0.493x | +96.03% |
| 2006-12-31 | CN¥559.96 Million | CN¥140.82 Million | 0.251x | -60.59% |
| 2005-12-31 | CN¥533.26 Million | CN¥340.30 Million | 0.638x | +156.76% |
| 2004-12-31 | CN¥636.92 Million | CN¥158.30 Million | 0.249x | +208.45% |
| 2003-12-31 | CN¥631.20 Million | CN¥50.86 Million | 0.081x | -42.71% |
| 2002-12-31 | CN¥625.07 Million | CN¥87.91 Million | 0.141x | -44.25% |
| 2001-12-31 | CN¥627.74 Million | CN¥158.36 Million | 0.252x | +85.77% |
| 2000-12-31 | CN¥576.63 Million | CN¥78.30 Million | 0.136x | +302.19% |
| 1999-12-31 | CN¥550.55 Million | CN¥18.59 Million | 0.034x | -66.52% |
| 1998-12-31 | CN¥430.11 Million | CN¥43.38 Million | 0.101x | -- |