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.
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
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