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.

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. Read Suofeiya Home Collection Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Lufax Holding Ltd
NYSE:LU
0.006x
Fibra Terrafina
MX:TERRA13
0.027x
BIEM.L .FDLKK Garment Co Ltd
SHE:002832
0.031x
Hankuk Carbon
KO:017960
0.003x
BHI Co. Ltd
KQ:083650
0.595x
Shenzhen Clou Electronics Co Ltd
SHE:002121
0.146x
Cyrela Brazil Realty S.A. Empreendimentos e Participações
SA:CYRE3
0.029x
Stolt-Nielsen Limited
OL:SNI
0.060x

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. 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
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
$1.69 Billion
CN¥11.55 Billion CNY
Market Cap Rank
#6889 Global
#1592 in China
Share Price
CN¥11.99
Change (1 day)
-6.47%
52-Week Range
CN¥11.99 - CN¥15.83
All Time High
CN¥34.79
About

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