Xiamen Comfort Science&Technology Group Co Ltd (002614) - Cash Flow Conversion Efficiency
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.
Xiamen Comfort Science&Technology Group Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
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. Read Xiamen Comfort Science&Technology Group debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zhejiang Natural Outdoor Goods Inc.
SHG:605080
|
N/A |
|
Xin Hee Co Ltd
SHE:003016
|
0.007x |
|
Sterling and Wilson Renewable Energy Limited
NSE:SWSOLAR
|
-1.084x |
|
Hunan Resun Co Ltd
SHE:001218
|
0.053x |
|
Tianjin Binhai Energy & Development Co Ltd
SHE:000695
|
-0.336x |
|
TINC Comm VA
BR:TINC
|
0.022x |
|
Man Infraconstruction Limited
NSE:MANINFRA
|
0.007x |
|
Rigel Pharmaceuticals Inc
NASDAQ:RIGL
|
0.056x |
Annual Cash Flow Conversion Efficiency for Xiamen Comfort Science&Technology Group Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Xiamen Comfort Science&Technology Group Co Ltd from 2007 to 2024. 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 |
|---|---|---|---|---|
| 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
Xiamen Comfort Science&Technology Group Co., Ltd researches, develops, manufactures, and sells health massage appliances in China and internationally. The company offers massage chairs and appliances; fresh air systems and air purifiers;and other products. It offers its products under the OGAWA, FUJI, IHOCO, medisana, BRI, cozzia, joypal, EASEWELL, and MICODE brand names. The company was founded … Read more