Dehua TB New Decoration Material Co Ltd
DeHua TB New Decoration Material Co.,Ltd produces and sells environmentally friendly furniture panels in China and internationally. It offers veneer core, MDF composite core, particleboard core, and MDF core products; wood flooring; and engineered wood products. DeHua TB New Decoration Material Co.,Ltd was founded in 1992 and is based in Deqing, China.
Dehua TB New Decoration Material Co Ltd (002043) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.262x
Based on the latest financial reports, Dehua TB New Decoration Material Co Ltd (002043) has a cash flow conversion efficiency ratio of -0.262x as of March 2024.
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¥-877.20 Million) by net assets (CN¥3.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dehua TB New Decoration Material Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Dehua TB New Decoration Material 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.
Dehua TB New Decoration Material Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dehua TB New Decoration Material Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Olema Pharmaceuticals Inc
NASDAQ:OLMA
|
-0.112x |
|
Momentum Group Limited
PINK:MMTHF
|
N/A |
|
Greenland Holdings Corp Ltd
SHG:600606
|
0.016x |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
0.033x |
|
Burke & Herbert Financial Services Corp. Common Stock
NASDAQ:BHRB
|
0.046x |
|
SeSa S.p.A.
PINK:SESPF
|
0.022x |
|
ARENDALS FOSSEKOM. NK 4
F:5VZ
|
N/A |
|
Hexing Electrical Co Ltd
SHG:603556
|
0.024x |
Annual Cash Flow Conversion Efficiency for Dehua TB New Decoration Material Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Dehua TB New Decoration Material Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.16 Billion | CN¥1.15 Billion | 0.364x | -36.17% |
| 2023-12-31 | CN¥3.36 Billion | CN¥1.92 Billion | 0.571x | +51.58% |
| 2022-12-31 | CN¥2.48 Billion | CN¥933.54 Million | 0.377x | -1.85% |
| 2021-12-31 | CN¥2.24 Billion | CN¥860.29 Million | 0.384x | -2.31% |
| 2020-12-31 | CN¥2.07 Billion | CN¥812.65 Million | 0.393x | +8.15% |
| 2019-12-31 | CN¥1.92 Billion | CN¥697.41 Million | 0.363x | +103.06% |
| 2018-12-31 | CN¥1.68 Billion | CN¥301.19 Million | 0.179x | -19.77% |
| 2017-12-31 | CN¥1.95 Billion | CN¥435.51 Million | 0.223x | -7.97% |
| 2016-12-31 | CN¥1.60 Billion | CN¥388.47 Million | 0.242x | +19.91% |
| 2015-12-31 | CN¥917.15 Million | CN¥185.30 Million | 0.202x | +64.49% |
| 2014-12-31 | CN¥823.87 Million | CN¥101.19 Million | 0.123x | +3.53% |
| 2013-12-31 | CN¥790.57 Million | CN¥93.79 Million | 0.119x | -13.48% |
| 2012-12-31 | CN¥782.28 Million | CN¥107.26 Million | 0.137x | +3.21% |
| 2011-12-31 | CN¥769.74 Million | CN¥102.27 Million | 0.133x | +2127.52% |
| 2010-12-31 | CN¥458.95 Million | CN¥2.74 Million | 0.006x | -98.16% |
| 2009-12-31 | CN¥435.11 Million | CN¥140.76 Million | 0.324x | +138.62% |
| 2008-12-31 | CN¥455.30 Million | CN¥61.73 Million | 0.136x | -43.05% |
| 2007-12-31 | CN¥403.76 Million | CN¥96.12 Million | 0.238x | +208.59% |
| 2006-12-31 | CN¥401.23 Million | CN¥-87.96 Million | -0.219x | -1053.36% |
| 2005-12-31 | CN¥391.50 Million | CN¥9.00 Million | 0.023x | -87.93% |
| 2004-12-31 | CN¥175.12 Million | CN¥33.37 Million | 0.191x | -- |