Suofeiya Home Collection Co Ltd
Suofeiya Home Collection Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of furniture products in China. The company offers kitchen and vanity cabinets, closets and wardrobes, built-in and loose furniture, interior doors, and floors, as well as materials and finishes. It also provides cloakroom pocket products, including functional accessory, … Read more
Suofeiya Home Collection Co Ltd (002572) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.039x
Based on the latest financial reports, Suofeiya Home Collection Co Ltd (002572) has a cash flow conversion efficiency ratio of -0.039x 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¥-292.23 Million) by net assets (CN¥7.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Suofeiya Home Collection Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Suofeiya Home Collection Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Suofeiya Home Collection Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suofeiya Home Collection Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amylyx Pharmaceuticals Inc
NASDAQ:AMLX
|
-0.091x |
|
Nine Entertainment Co. Holdings Limited
PINK:NNMTF
|
0.106x |
|
Tatung Co
TW:2371
|
-0.009x |
|
UMH Properties Inc
NYSE:UMH
|
0.025x |
|
JVCKENWOOD Corporation
OTCGREY:JVCKF
|
0.075x |
|
Gemdale Corp
SHG:600383
|
-0.002x |
|
Tecnoglass Inc
NYSE:TGLS
|
0.052x |
|
TriMas Corporation
NASDAQ:TRS
|
0.050x |
Annual Cash Flow Conversion Efficiency for Suofeiya Home Collection Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Suofeiya Home Collection Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.77 Billion | CN¥1.35 Billion | 0.173x | -52.89% |
| 2023-12-31 | CN¥7.28 Billion | CN¥2.68 Billion | 0.368x | +63.07% |
| 2022-12-31 | CN¥6.04 Billion | CN¥1.36 Billion | 0.226x | -5.66% |
| 2021-12-31 | CN¥5.94 Billion | CN¥1.42 Billion | 0.239x | +38.26% |
| 2020-12-31 | CN¥6.62 Billion | CN¥1.15 Billion | 0.173x | -21.48% |
| 2019-12-31 | CN¥5.91 Billion | CN¥1.30 Billion | 0.220x | +7.29% |
| 2018-12-31 | CN¥5.36 Billion | CN¥1.10 Billion | 0.205x | -18.82% |
| 2017-12-31 | CN¥4.91 Billion | CN¥1.24 Billion | 0.253x | -15.37% |
| 2016-12-31 | CN¥3.99 Billion | CN¥1.19 Billion | 0.299x | -12.75% |
| 2015-12-31 | CN¥2.42 Billion | CN¥829.70 Million | 0.342x | +102.32% |
| 2014-12-31 | CN¥2.08 Billion | CN¥352.26 Million | 0.169x | -13.96% |
| 2013-12-31 | CN¥1.79 Billion | CN¥352.55 Million | 0.197x | +46.23% |
| 2012-12-31 | CN¥1.52 Billion | CN¥204.22 Million | 0.135x | +33.82% |
| 2011-12-31 | CN¥1.38 Billion | CN¥138.71 Million | 0.101x | -81.37% |
| 2010-12-31 | CN¥186.87 Million | CN¥100.81 Million | 0.539x | +24.12% |
| 2009-12-31 | CN¥114.45 Million | CN¥49.74 Million | 0.435x | -41.38% |
| 2008-12-31 | CN¥42.55 Million | CN¥31.55 Million | 0.742x | -- |