Suofeiya Home Collection Co Ltd (002572) - Cash Flow Conversion Efficiency
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 ≈ $-42.76 Million USD) by net assets (CN¥7.55 Billion ≈ $1.10 Billion 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 cap of Suofeiya Home Collection Co Ltd for the company's overall valuation and market capitalisation.
Suofeiya Home Collection Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Suofeiya Home Collection Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Suofeiya Home Collection Co Ltd (002572) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
0.002x |
|
Idorsia Ltd
SW:IDIA
|
0.023x |
|
OceanFirst Financial Corp.
NASDAQ:OCFC
|
0.015x |
|
Sri Trang Agro-Industry Public Company Limited
BK:STA
|
-0.079x |
|
TripAdvisor Inc
NASDAQ:TRIP
|
0.189x |
|
Coretronic
TWO:5371
|
0.090x |
|
Baltic Classifieds Group PLC
LSE:BCG
|
0.103x |
|
Arteris Inc
NASDAQ:AIP
|
-0.217x |
Annual Cash Flow Conversion Efficiency for Suofeiya Home Collection Co Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Suofeiya Home Collection Co Ltd from 2008 to 2025. View current stock price of Suofeiya Home Collection Co Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥7.75 Billion ≈ $1.13 Billion |
CN¥-321.03 Million ≈ $-46.98 Million |
-0.041x | -123.90% |
| 2024-12-31 | CN¥7.77 Billion ≈ $1.14 Billion |
CN¥1.35 Billion ≈ $196.88 Million |
0.173x | -52.89% |
| 2023-12-31 | CN¥7.28 Billion ≈ $1.07 Billion |
CN¥2.68 Billion ≈ $391.70 Million |
0.368x | +63.07% |
| 2022-12-31 | CN¥6.04 Billion ≈ $884.38 Million |
CN¥1.36 Billion ≈ $199.45 Million |
0.226x | -5.66% |
| 2021-12-31 | CN¥5.94 Billion ≈ $868.65 Million |
CN¥1.42 Billion ≈ $207.66 Million |
0.239x | +38.26% |
| 2020-12-31 | CN¥6.62 Billion ≈ $969.05 Million |
CN¥1.15 Billion ≈ $167.56 Million |
0.173x | -21.48% |
| 2019-12-31 | CN¥5.91 Billion ≈ $864.71 Million |
CN¥1.30 Billion ≈ $190.41 Million |
0.220x | +7.29% |
| 2018-12-31 | CN¥5.36 Billion ≈ $784.10 Million |
CN¥1.10 Billion ≈ $160.94 Million |
0.205x | -18.82% |
| 2017-12-31 | CN¥4.91 Billion ≈ $719.19 Million |
CN¥1.24 Billion ≈ $181.84 Million |
0.253x | -15.37% |
| 2016-12-31 | CN¥3.99 Billion ≈ $584.14 Million |
CN¥1.19 Billion ≈ $174.51 Million |
0.299x | -12.75% |
| 2015-12-31 | CN¥2.42 Billion ≈ $354.56 Million |
CN¥829.70 Million ≈ $121.41 Million |
0.342x | +102.32% |
| 2014-12-31 | CN¥2.08 Billion ≈ $304.56 Million |
CN¥352.26 Million ≈ $51.55 Million |
0.169x | -13.96% |
| 2013-12-31 | CN¥1.79 Billion ≈ $262.25 Million |
CN¥352.55 Million ≈ $51.59 Million |
0.197x | +46.23% |
| 2012-12-31 | CN¥1.52 Billion ≈ $222.14 Million |
CN¥204.22 Million ≈ $29.88 Million |
0.135x | +33.82% |
| 2011-12-31 | CN¥1.38 Billion ≈ $201.92 Million |
CN¥138.71 Million ≈ $20.30 Million |
0.101x | -81.37% |
| 2010-12-31 | CN¥186.87 Million ≈ $27.34 Million |
CN¥100.81 Million ≈ $14.75 Million |
0.539x | +24.12% |
| 2009-12-31 | CN¥114.45 Million ≈ $16.75 Million |
CN¥49.74 Million ≈ $7.28 Million |
0.435x | -41.38% |
| 2008-12-31 | CN¥42.55 Million ≈ $6.23 Million |
CN¥31.55 Million ≈ $4.62 Million |
0.742x | -- |
About 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. It offers kitchen cabinets, closets and wardrobes, vanity cabinets, countertop systems, built-in furniture, interior doors, loose furniture, and hardware and accessories, as well as materials and finishes. The company also provides intellig… Read more