Xiamen Comfort Science&Technology Group Co Ltd (002614) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.000x

Based on the latest financial reports, Xiamen Comfort Science&Technology Group Co Ltd (002614) has a cash flow conversion efficiency ratio of 0.000x 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¥48.60K ≈ $7.11K USD) by net assets (CN¥4.44 Billion ≈ $649.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 002614 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Xiamen Comfort Science&Technology Group Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Xiamen Comfort Science&Technology Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Xiamen Comfort Science&Technology Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Xiamen Comfort Science&Technology Group Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Leo Lithium Ltd AU:LLL	0.013x
Kerry TJ Logistics Co Ltd TW:2608	0.057x
Styrenix Performance Materials Limited NSE:STYRENIX	-0.052x
Colony Bankcorp Inc. NYSE:CBAN	0.143x
Shanghai Tianchen Co Ltd SHG:600620	-0.039x
Hota Industrial Mfg. Co Ltd TW:1536	0.026x
Ronshin Group A SHE:301231	N/A
Shanghai Trendzone Decor Grp SHG:603030	0.052x

Annual Cash Flow Conversion Efficiency for Xiamen Comfort Science&Technology Group Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Xiamen Comfort Science&Technology Group Co Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Xiamen Comfort Science&Technology Group .

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.43 Billion ≈ $647.79 Million	CN¥40.52 Million ≈ $5.93 Million	0.009x	-68.60%
2024-12-31	CN¥4.47 Billion ≈ $653.65 Million	CN¥130.21 Million ≈ $19.05 Million	0.029x	-85.01%
2023-12-31	CN¥4.60 Billion ≈ $673.68 Million	CN¥895.12 Million ≈ $130.98 Million	0.194x	+26.27%
2022-12-31	CN¥4.82 Billion ≈ $705.22 Million	CN¥742.08 Million ≈ $108.59 Million	0.154x	+4574.24%
2021-12-31	CN¥5.09 Billion ≈ $744.82 Million	CN¥-17.52 Million ≈ $-2.56 Million	-0.003x	-102.28%
2020-12-31	CN¥4.74 Billion ≈ $693.02 Million	CN¥714.61 Million ≈ $104.57 Million	0.151x	+85.35%
2019-12-31	CN¥3.39 Billion ≈ $496.74 Million	CN¥276.34 Million ≈ $40.44 Million	0.081x	-43.80%
2018-12-31	CN¥3.28 Billion ≈ $480.52 Million	CN¥475.65 Million ≈ $69.60 Million	0.145x	+39.24%
2017-12-31	CN¥2.91 Billion ≈ $425.83 Million	CN¥302.73 Million ≈ $44.30 Million	0.104x	+123.25%
2016-12-31	CN¥2.56 Billion ≈ $374.21 Million	CN¥119.16 Million ≈ $17.44 Million	0.047x	-23.38%
2015-12-31	CN¥2.33 Billion ≈ $341.57 Million	CN¥141.96 Million ≈ $20.77 Million	0.061x	-6.89%
2014-12-31	CN¥2.18 Billion ≈ $319.39 Million	CN¥142.56 Million ≈ $20.86 Million	0.065x	-40.76%
2013-12-31	CN¥2.08 Billion ≈ $303.79 Million	CN¥228.88 Million ≈ $33.49 Million	0.110x	+352.30%
2012-12-31	CN¥2.00 Billion ≈ $292.08 Million	CN¥48.65 Million ≈ $7.12 Million	0.024x	+170.27%
2011-12-31	CN¥2.01 Billion ≈ $294.30 Million	CN¥-69.77 Million ≈ $-10.21 Million	-0.035x	-109.44%
2010-12-31	CN¥397.50 Million ≈ $58.17 Million	CN¥146.05 Million ≈ $21.37 Million	0.367x	-25.24%
2009-12-31	CN¥300.71 Million ≈ $44.00 Million	CN¥147.80 Million ≈ $21.63 Million	0.492x	+35.86%
2008-12-31	CN¥217.49 Million ≈ $31.83 Million	CN¥78.68 Million ≈ $11.51 Million	0.362x	-46.75%
2007-12-31	CN¥185.72 Million ≈ $27.18 Million	CN¥126.17 Million ≈ $18.46 Million	0.679x	--

About Xiamen Comfort Science&Technology Group Co Ltd

SHE:002614 China Leisure

Market Cap

$428.07 Million

CN¥2.93 Billion CNY

Market Cap Rank

#13205 Global

#3948 in China

Share Price

CN¥4.69

Change (1 day)

-0.64%

52-Week Range

CN¥4.69 - CN¥8.15

All Time High

CN¥21.01