Suofeiya Home Collection Co Ltd (002572) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Suofeiya Home Collection Co Ltd (002572) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Lindab International AB ST:LIAB	0.071x
Hubei Biocause Pharmaceutical SHE:000627	0.008x
CareDx Inc NASDAQ:CDNA	0.014x
Intellect Design Arena Limited NSE:INTELLECT	0.027x
Procter & Gamble Health Limited NSE:PGHL	0.278x
Bafang Electric Suzhou Co Ltd SHG:603489	0.017x
Chengdu Gas Group Co Ltd SHG:603053	-0.008x
Sinomach Automobile Co Ltd SHG:600335	-0.072x

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. For the full company profile with market capitalisation and key ratios, see 002572 market cap overview.

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

SHE:002572 China Furnishings, Fixtures & Appliances

Market Cap

$1.13 Billion

CN¥7.74 Billion CNY

Market Cap Rank

#8528 Global

#2106 in China

Share Price

CN¥8.04

Change (1 day)

-1.35%

52-Week Range

CN¥8.04 - CN¥15.10

All Time High

CN¥34.79