Dehua TB New Decoration Material Co Ltd (002043) - Cash Flow Conversion Efficiency
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 ≈ $-128.36 Million USD) by net assets (CN¥3.34 Billion ≈ $489.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 002043 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Paramount Group Inc
NYSE:PGRE
|
0.001x |
|
Autek China Inc
SHE:300595
|
0.031x |
|
Hongrun Construction Group Co Ltd
SHE:002062
|
0.060x |
|
Kinnevik Investment AB ser. B
ST:KINV-B
|
0.001x |
|
Cloetta AB (publ)
ST:CLA-B
|
0.074x |
|
Macmahon Holdings Ltd
AU:MAH
|
0.187x |
|
Juli Sling Co Ltd
SHE:002342
|
-0.027x |
|
uniQure N.V
F:UQ1
|
-0.256x |
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. For the full company profile with market capitalisation and key ratios, see Dehua TB New Decoration Material Co Ltd (002043) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.16 Billion ≈ $462.66 Million |
CN¥1.15 Billion ≈ $168.62 Million |
0.364x | -36.17% |
| 2023-12-31 | CN¥3.36 Billion ≈ $492.28 Million |
CN¥1.92 Billion ≈ $281.07 Million |
0.571x | +51.58% |
| 2022-12-31 | CN¥2.48 Billion ≈ $362.66 Million |
CN¥933.54 Million ≈ $136.61 Million |
0.377x | -1.85% |
| 2021-12-31 | CN¥2.24 Billion ≈ $328.01 Million |
CN¥860.29 Million ≈ $125.89 Million |
0.384x | -2.31% |
| 2020-12-31 | CN¥2.07 Billion ≈ $302.70 Million |
CN¥812.65 Million ≈ $118.92 Million |
0.393x | +8.15% |
| 2019-12-31 | CN¥1.92 Billion ≈ $280.95 Million |
CN¥697.41 Million ≈ $102.05 Million |
0.363x | +103.06% |
| 2018-12-31 | CN¥1.68 Billion ≈ $246.38 Million |
CN¥301.19 Million ≈ $44.07 Million |
0.179x | -19.77% |
| 2017-12-31 | CN¥1.95 Billion ≈ $285.82 Million |
CN¥435.51 Million ≈ $63.73 Million |
0.223x | -7.97% |
| 2016-12-31 | CN¥1.60 Billion ≈ $234.64 Million |
CN¥388.47 Million ≈ $56.85 Million |
0.242x | +19.91% |
| 2015-12-31 | CN¥917.15 Million ≈ $134.21 Million |
CN¥185.30 Million ≈ $27.11 Million |
0.202x | +64.49% |
| 2014-12-31 | CN¥823.87 Million ≈ $120.56 Million |
CN¥101.19 Million ≈ $14.81 Million |
0.123x | +3.53% |
| 2013-12-31 | CN¥790.57 Million ≈ $115.69 Million |
CN¥93.79 Million ≈ $13.72 Million |
0.119x | -13.48% |
| 2012-12-31 | CN¥782.28 Million ≈ $114.47 Million |
CN¥107.26 Million ≈ $15.70 Million |
0.137x | +3.21% |
| 2011-12-31 | CN¥769.74 Million ≈ $112.64 Million |
CN¥102.27 Million ≈ $14.96 Million |
0.133x | +2127.52% |
| 2010-12-31 | CN¥458.95 Million ≈ $67.16 Million |
CN¥2.74 Million ≈ $400.56K |
0.006x | -98.16% |
| 2009-12-31 | CN¥435.11 Million ≈ $63.67 Million |
CN¥140.76 Million ≈ $20.60 Million |
0.324x | +138.62% |
| 2008-12-31 | CN¥455.30 Million ≈ $66.62 Million |
CN¥61.73 Million ≈ $9.03 Million |
0.136x | -43.05% |
| 2007-12-31 | CN¥403.76 Million ≈ $59.08 Million |
CN¥96.12 Million ≈ $14.07 Million |
0.238x | +208.59% |
| 2006-12-31 | CN¥401.23 Million ≈ $58.71 Million |
CN¥-87.96 Million ≈ $-12.87 Million |
-0.219x | -1053.36% |
| 2005-12-31 | CN¥391.50 Million ≈ $57.29 Million |
CN¥9.00 Million ≈ $1.32 Million |
0.023x | -87.93% |
| 2004-12-31 | CN¥175.12 Million ≈ $25.63 Million |
CN¥33.37 Million ≈ $4.88 Million |
0.191x | -- |
About 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.