Dehua TB New Decoration Material Co Ltd (002043) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see market value of Dehua TB New Decoration Material Co Ltd for the company's overall valuation and market capitalisation.

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. Explore 002043 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ningbo Changhong Polymer Scientific & Technical Inc SHG:605008	-0.084x
Sansure Biotech Inc SHG:688289	0.008x
Wuxi Best Precision Machinery Co Ltd SHE:300580	0.036x
Israel Canada TA:ISCN	-0.076x
Arcelik AS IS:ARCLK	0.055x
Jiangling Motors Corp Ltd SHE:000550	0.015x
OC OERL.CORP ADR 2 SF 1 F:OBH0	N/A
C&S Paper Co Ltd SHE:002511	0.142x

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. View today's stock price for Dehua TB New Decoration Material Co Ltd for real-time trading data and today's change.

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

SHE:002043 China Lumber & Wood Production

Market Cap

$1.31 Billion

CN¥8.99 Billion CNY

Market Cap Rank

#7736 Global

#1721 in China

Share Price

CN¥10.83

Change (1 day)

-1.72%

52-Week Range

CN¥10.51 - CN¥17.52

All Time High

CN¥17.52