De Rucci Healthy Sleep Co. Ltd.
De Rucci Healthy Sleep Co., Ltd., together with its subsidiaries, engages in the research, design, development, production, and sale of healthy sleep systems in China and internationally. The company offers mattresses, bed frames, sofas, beddings, and its supporting home furnishings under the DeRUCCI, CALIAITALIA, CALIA, V6 Home Furnishings, and SleepDesigns brands. It also engages in the provisi… Read more
De Rucci Healthy Sleep Co. Ltd. (001323) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, De Rucci Healthy Sleep Co. Ltd. (001323) has a cash flow conversion efficiency ratio of 0.021x 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¥94.29 Million) by net assets (CN¥4.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
De Rucci Healthy Sleep Co. Ltd. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how De Rucci Healthy Sleep 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.
De Rucci Healthy Sleep Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of De Rucci Healthy Sleep Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Bolex Food Technology Co. Ltd.
SHG:603170
|
N/A |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159
|
0.074x |
|
Linzhou Heavy Machinery Group Co Ltd
SHE:002535
|
0.027x |
|
Thaifoods Group Public Company Limited
BK:TFG
|
0.178x |
|
CIMC Vehicles (Group) Co. Ltd.
SHE:301039
|
N/A |
|
Kintetsu Department Store Co., Ltd.
PINK:KNTTF
|
N/A |
|
Black Box Limited
NSE:BBOX
|
0.075x |
|
Crown Advanced Material Co. Ltd. A
SHG:688560
|
-0.021x |
Annual Cash Flow Conversion Efficiency for De Rucci Healthy Sleep Co. Ltd. (2018–2024)
The table below shows the annual cash flow conversion efficiency of De Rucci Healthy Sleep Co. Ltd. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.52 Billion | CN¥1.09 Billion | 0.241x | -42.12% |
| 2023-12-31 | CN¥4.64 Billion | CN¥1.93 Billion | 0.417x | +180.73% |
| 2022-12-31 | CN¥4.36 Billion | CN¥647.44 Million | 0.149x | -61.67% |
| 2021-12-31 | CN¥2.57 Billion | CN¥994.61 Million | 0.388x | -26.13% |
| 2020-12-31 | CN¥1.88 Billion | CN¥986.37 Million | 0.525x | -41.72% |
| 2019-12-31 | CN¥1.05 Billion | CN¥943.35 Million | 0.900x | +84.05% |
| 2018-12-31 | CN¥732.07 Million | CN¥358.08 Million | 0.489x | -- |