Dehua TB New Decoration Material Co Ltd Cash Flow Conversion Efficiency
Dehua TB New Decoration Material Co Ltd 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.
Cash Flow Conversion Efficiency of Dehua TB New Decoration Material Co Ltd (2004–2024)
Cash flow conversion efficiency of Dehua TB New Decoration Material Co Ltd from 2004 to 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. View Dehua TB New Decoration Material Co Ltd (002043) stock price for real-time trading data and today's change.
Dehua TB New Decoration Material Co Ltd Cash Flow Conversion Ratio Explained
Dehua TB New Decoration Material Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Dehua TB New Decoration Material Co Ltd (002043) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Black Box Limited
NSE:BBOX
|
0.059x |
|
Charter Hall Retail REIT
AU:CQR
|
0.038x |
|
Hycroft Mining Holding Corporation
NASDAQ:HYMC
|
-0.051x |
|
Altra Fastigheter AB (publ)
ST:ALTRA
|
0.027x |
|
Tekfen Holding AS
IS:TKFEN
|
0.085x |
|
B.Grimm Power Public Company Limited
BK:BGRIM
|
0.069x |
|
IGNITIS GRUPE AB EO 2233
F:IGV0
|
0.048x |
|
Wonik Holdings Co. Ltd
KQ:030530
|
0.029x |
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. Review Dehua TB New Decoration Material Co Ltd (002043) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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.