Zhejiang Yasha Decoration Co Ltd (002375) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.009x

Based on the latest financial reports, Zhejiang Yasha Decoration Co Ltd (002375) has a cash flow conversion efficiency ratio of -0.009x 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¥-77.93 Million ≈ $-11.40 Million USD) by net assets (CN¥8.49 Billion ≈ $1.24 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Zhejiang Yasha Decoration Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Zhejiang Yasha Decoration Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002375 current and long-term liabilities for a breakdown of total debt and financial obligations.

Zhejiang Yasha Decoration Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhejiang Yasha Decoration Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Qingdao Hiron Commercial Cold Chain Co Ltd SHG:603187	0.075x
VBG Group AB (publ) ST:VBG-B	0.072x
Standard Motor Products Inc NYSE:SMP	0.132x
Delixi Xinjiang Transp Co Ltd SHG:603032	0.024x
Dilip Buildcon Limited NSE:DBL	-0.441x
Arbutus Biopharma Corp NASDAQ:ABUS	-0.061x
Jess-Link Products Co Ltd TW:6197	0.046x
Cathay Real Estate Development Co Ltd TW:2501	0.003x

Annual Cash Flow Conversion Efficiency for Zhejiang Yasha Decoration Co Ltd (2006–2024)

The table below shows the annual cash flow conversion efficiency of Zhejiang Yasha Decoration Co Ltd from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see Zhejiang Yasha Decoration Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥8.33 Billion ≈ $1.22 Billion	CN¥243.17 Million ≈ $35.58 Million	0.029x	+17.14%
2023-12-31	CN¥8.20 Billion ≈ $1.20 Billion	CN¥204.37 Million ≈ $29.91 Million	0.025x	+693.68%
2022-12-31	CN¥7.96 Billion ≈ $1.16 Billion	CN¥24.99 Million ≈ $3.66 Million	0.003x	-90.13%
2021-12-31	CN¥7.68 Billion ≈ $1.12 Billion	CN¥244.29 Million ≈ $35.75 Million	0.032x	-50.74%
2020-12-31	CN¥8.58 Billion ≈ $1.26 Billion	CN¥554.18 Million ≈ $81.09 Million	0.065x	+24.63%
2019-12-31	CN¥8.27 Billion ≈ $1.21 Billion	CN¥428.56 Million ≈ $62.71 Million	0.052x	+428.08%
2018-12-31	CN¥8.12 Billion ≈ $1.19 Billion	CN¥-128.31 Million ≈ $-18.78 Million	-0.016x	-177.45%
2017-12-31	CN¥7.79 Billion ≈ $1.14 Billion	CN¥158.82 Million ≈ $23.24 Million	0.020x	-1.29%
2016-12-31	CN¥7.46 Billion ≈ $1.09 Billion	CN¥154.26 Million ≈ $22.57 Million	0.021x	+353.82%
2015-12-31	CN¥7.23 Billion ≈ $1.06 Billion	CN¥32.93 Million ≈ $4.82 Million	0.005x	-79.21%
2014-12-31	CN¥6.75 Billion ≈ $988.24 Million	CN¥147.92 Million ≈ $21.65 Million	0.022x	-25.01%
2013-12-31	CN¥4.44 Billion ≈ $649.42 Million	CN¥129.63 Million ≈ $18.97 Million	0.029x	+793.43%
2012-12-31	CN¥3.57 Billion ≈ $522.14 Million	CN¥11.67 Million ≈ $1.71 Million	0.003x	-93.10%
2011-12-31	CN¥2.88 Billion ≈ $420.78 Million	CN¥136.16 Million ≈ $19.92 Million	0.047x	+434.40%
2010-12-31	CN¥2.41 Billion ≈ $353.04 Million	CN¥21.38 Million ≈ $3.13 Million	0.009x	-97.34%
2009-12-31	CN¥523.05 Million ≈ $76.54 Million	CN¥173.92 Million ≈ $25.45 Million	0.333x	+21.57%
2008-12-31	CN¥390.75 Million ≈ $57.18 Million	CN¥106.87 Million ≈ $15.64 Million	0.274x	+87.42%
2007-12-31	CN¥305.22 Million ≈ $44.66 Million	CN¥44.54 Million ≈ $6.52 Million	0.146x	-31.07%
2006-12-31	CN¥225.61 Million ≈ $33.01 Million	CN¥47.76 Million ≈ $6.99 Million	0.212x	--

About Zhejiang Yasha Decoration Co Ltd

SHE:002375 China Furnishings, Fixtures & Appliances

Market Cap

$841.20 Million

CN¥5.75 Billion CNY

Market Cap Rank

#10006 Global

#2880 in China

Share Price

CN¥4.29

Change (1 day)

-1.38%

52-Week Range

CN¥3.65 - CN¥4.53

All Time High

CN¥16.83