Suofeiya Home Collection Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.039x

Suofeiya Home Collection Co Ltd 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.

Cash Flow Conversion Efficiency of Suofeiya Home Collection Co Ltd (2008–2025)

Cash flow conversion efficiency of Suofeiya Home Collection Co Ltd from 2008 to 2025. This chart illustrates how Suofeiya Home Collection Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Suofeiya Home Collection Co Ltd (002572) stock price for real-time trading data and today's change.

Suofeiya Home Collection Co Ltd Cash Flow Conversion Ratio Explained

Suofeiya Home Collection Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002572 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Manchester United Ltd F:MUF	-0.060x
AA Industrial Belting SHG:603580	0.009x
Qingdao Port International Co. Ltd F:0QP	0.037x
AXWAY SOFTWARE EO 2 F:1XV	N/A
Lumexa Imaging Holdings, Inc. Common Stock NASDAQ:LMRI	0.053x
Baosheng SHG:600973	0.229x
CONMED Corporation NYSE:CNMD	0.013x
OceanFirst Financial Corp. NASDAQ:OCFC	0.015x

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. Review cash generation quality of Suofeiya Home Collection Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.09 Billion

CN¥7.42 Billion CNY

Market Cap Rank

#8287 Global

#1870 in China

Share Price

CN¥7.70

Change (1 day)

-1.16%

52-Week Range

CN¥7.19 - CN¥15.10

All Time High

CN¥34.79