Arrow Home Group Co. Ltd. A
Arrow Home Group Co., Ltd., together with its subsidiaries, engages in the research and development, production, sales, and service of home products worldwide. It offers toilets, wash basins, faucets, shower systems, bathroom vanity, bathtubs and shower enclosures, urinals, and sanitary ceramics, as well as accessories comprising kitchen sinks and bathroom accessories. The company also provides s… Read more
Arrow Home Group Co. Ltd. A (001322) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.009x
Based on the latest financial reports, Arrow Home Group Co. Ltd. A (001322) has a cash flow conversion efficiency ratio of -0.009x 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¥-40.89 Million) by net assets (CN¥4.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arrow Home Group Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Arrow Home Group Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Arrow Home Group Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arrow Home Group Co. Ltd. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huons Co. Ltd
KQ:243070
|
0.028x |
|
Bahnhof AB (publ)
F:3B7
|
0.157x |
|
AIC Mines Limited
PINK:IAUFF
|
0.160x |
|
US Masters Residential Property Fund
PINK:UMRRF
|
-0.013x |
|
DB INC
KO:012030
|
-0.041x |
|
Zhejiang Weigang Technology Co. Ltd. A
SHE:001256
|
0.035x |
|
Paik Kwang Ind
KO:001340
|
0.021x |
|
Min Aik Technology Co Ltd
TW:3060
|
0.026x |
Annual Cash Flow Conversion Efficiency for Arrow Home Group Co. Ltd. A (2018–2024)
The table below shows the annual cash flow conversion efficiency of Arrow Home Group Co. Ltd. A from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.87 Billion | CN¥514.22 Million | 0.106x | -54.67% |
| 2023-12-31 | CN¥5.01 Billion | CN¥1.17 Billion | 0.233x | +175.63% |
| 2022-12-31 | CN¥4.74 Billion | CN¥400.73 Million | 0.084x | -72.25% |
| 2021-12-31 | CN¥2.98 Billion | CN¥905.97 Million | 0.305x | -43.01% |
| 2020-12-31 | CN¥2.38 Billion | CN¥1.27 Billion | 0.534x | +18.72% |
| 2019-12-31 | CN¥1.60 Billion | CN¥721.49 Million | 0.450x | +259.86% |
| 2018-12-31 | CN¥1.16 Billion | CN¥-327.68 Million | -0.282x | -- |