Shenzhen Fuanna Bedding and Furnishing Co Ltd Cash Flow Conversion Efficiency
Shenzhen Fuanna Bedding and Furnishing Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shenzhen Fuanna Bedding and Furnishing Co Ltd (002327) has a cash flow conversion efficiency ratio of 0.032x 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¥112.19 Million ≈ $16.42 Million USD) by net assets (CN¥3.47 Billion ≈ $508.32 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 Shenzhen Fuanna Bedding and Furnishing Co Ltd (2006–2025)
Cash flow conversion efficiency of Shenzhen Fuanna Bedding and Furnishing Co Ltd from 2006 to 2025. This chart illustrates how Shenzhen Fuanna Bedding and Furnishing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shenzhen Fuanna Bedding and Furnishing C (002327) stock price for real-time trading data and today's change.
Shenzhen Fuanna Bedding and Furnishing Co Ltd Cash Flow Conversion Ratio Explained
Shenzhen Fuanna Bedding and Furnishing 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.
Shenzhen Fuanna Bedding and Furnishing Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Fuanna Bedding and Furnishing Co Ltd ranked by their cash flow conversion efficiency. Also see how much is Shenzhen Fuanna Bedding and Furnishing C worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinodata Co Ltd
SHE:002657
|
0.002x |
|
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
IS:ECILC
|
0.014x |
|
Shenzhen Expressway Company Limited
F:SHZH
|
0.027x |
|
BFI Finance Indonesia Tbk
JK:BFIN
|
0.064x |
|
Zhongjie (Jiangsu) Technology Co.Ltd.
SHE:301072
|
N/A |
|
SILEX Systems Ltd
AU:SLX
|
0.027x |
|
Suzhou Shijia Science & Technology Inc
SHE:002796
|
-0.031x |
|
Natural Grocers by Vitamin Cottage Inc
NYSE:NGVC
|
0.047x |
Annual Cash Flow Conversion Efficiency for Shenzhen Fuanna Bedding and Furnishing Co Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Shenzhen Fuanna Bedding and Furnishing Co Ltd from 2006 to 2025. Review free cash flow generation of Shenzhen Fuanna Bedding and Furnishing C 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.69 Billion ≈ $540.15 Million |
CN¥558.29 Million ≈ $81.70 Million |
0.151x | +60.68% |
| 2024-12-31 | CN¥3.89 Billion ≈ $569.48 Million |
CN¥366.32 Million ≈ $53.60 Million |
0.094x | -52.58% |
| 2023-12-31 | CN¥3.86 Billion ≈ $564.71 Million |
CN¥766.03 Million ≈ $112.09 Million |
0.198x | +5.36% |
| 2022-12-31 | CN¥3.77 Billion ≈ $551.50 Million |
CN¥710.01 Million ≈ $103.90 Million |
0.188x | -10.06% |
| 2021-12-31 | CN¥3.70 Billion ≈ $541.39 Million |
CN¥774.94 Million ≈ $113.40 Million |
0.209x | +12.55% |
| 2020-12-31 | CN¥3.58 Billion ≈ $523.74 Million |
CN¥666.10 Million ≈ $97.47 Million |
0.186x | -23.20% |
| 2019-12-31 | CN¥3.56 Billion ≈ $521.55 Million |
CN¥863.69 Million ≈ $126.39 Million |
0.242x | +149.80% |
| 2018-12-31 | CN¥3.56 Billion ≈ $520.90 Million |
CN¥345.33 Million ≈ $50.53 Million |
0.097x | -16.68% |
| 2017-12-31 | CN¥3.14 Billion ≈ $459.68 Million |
CN¥365.75 Million ≈ $53.52 Million |
0.116x | -26.21% |
| 2016-12-31 | CN¥2.66 Billion ≈ $389.33 Million |
CN¥419.81 Million ≈ $61.43 Million |
0.158x | +24.09% |
| 2015-12-31 | CN¥2.29 Billion ≈ $334.83 Million |
CN¥290.95 Million ≈ $42.58 Million |
0.127x | -36.84% |
| 2014-12-31 | CN¥2.16 Billion ≈ $316.76 Million |
CN¥435.77 Million ≈ $63.77 Million |
0.201x | +66.53% |
| 2013-12-31 | CN¥1.80 Billion ≈ $263.67 Million |
CN¥217.81 Million ≈ $31.87 Million |
0.121x | -59.38% |
| 2012-12-31 | CN¥1.51 Billion ≈ $221.28 Million |
CN¥450.06 Million ≈ $65.86 Million |
0.298x | +74.01% |
| 2011-12-31 | CN¥1.24 Billion ≈ $181.15 Million |
CN¥211.73 Million ≈ $30.98 Million |
0.171x | +404.72% |
| 2010-12-31 | CN¥1.12 Billion ≈ $163.68 Million |
CN¥-62.78 Million ≈ $-9.19 Million |
-0.056x | -145.27% |
| 2009-12-31 | CN¥1.04 Billion ≈ $152.52 Million |
CN¥129.22 Million ≈ $18.91 Million |
0.124x | -59.11% |
| 2008-12-31 | CN¥221.19 Million ≈ $32.37 Million |
CN¥67.07 Million ≈ $9.81 Million |
0.303x | +2.37% |
| 2007-12-31 | CN¥170.82 Million ≈ $25.00 Million |
CN¥50.60 Million ≈ $7.40 Million |
0.296x | -18.20% |
| 2006-12-31 | CN¥115.44 Million ≈ $16.89 Million |
CN¥41.80 Million ≈ $6.12 Million |
0.362x | -- |
About Shenzhen Fuanna Bedding and Furnishing Co Ltd
Shenzhen Fuanna Bedding and Furnishing Co.,Ltd engages in the research and development, design, production, and sale of textile home furnishing, sleep home furnishing, and lifestyle products in China and internationally. The company offers Bedding sets, comforters, and pillow inserts under the Fuanna, VERSAI, Xin Er Le, and Ku Qi Zhi brands. It operates through directly operated stores, franchise… Read more