Shenzhen Fuanna Bedding and Furnishing Co Ltd (002327) - 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.
Shenzhen Fuanna Bedding and Furnishing Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
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. Read Shenzhen Fuanna Bedding and Furnishing C total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guizhou Sanli Pharmaceutical Co Ltd
SHG:603439
|
0.021x |
|
Shenzhen Tellus Holding Co Ltd
SHE:000025
|
0.009x |
|
Guangdong Vanward New Electric Co Ltd
SHE:002543
|
-0.005x |
|
Aeva Technologies, Inc. Common Stock
NASDAQ:AEVA
|
2.083x |
|
Lingyuan Iron & Steel Co Ltd
SHG:600231
|
-0.021x |
|
Arbutus Biopharma Corp
NASDAQ:ABUS
|
-0.061x |
|
Indus Holding AG
XETRA:INH
|
0.096x |
|
Link Mobility Group Holding ASA
OL:LINK
|
0.122x |
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. For the full company profile with market capitalisation and key ratios, see Shenzhen Fuanna Bedding and Furnishing C (002327) total market value.
| 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 living products in China and internationally. The company offers bedding sets, pillows, quilt, and cowhide mat products. It also offers furniture and material products, home theme designs, and 3D panels; and business support se… Read more