Der International Home Furnishing Co Ltd
Der Future Science and Technology Holding Group Co., Ltd. engages in research, development, production, and sales of large home furnishing products. The company offers laminate flooring, engineered wood flooring, solid wood flooring, custom wardrobes, custom cabinets, graphene-related preparation equipment, and application products. Der Future Science and Technology Holding Group Co., Ltd. was fo… Read more
Der International Home Furnishing Co Ltd (002631) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, Der International Home Furnishing Co Ltd (002631) has a cash flow conversion efficiency ratio of -0.007x 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¥-16.22 Million) by net assets (CN¥2.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Der International Home Furnishing Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Der International Home Furnishing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Der International Home Furnishing Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Der International Home Furnishing Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Baili Engineering Sci
SHG:603959
|
0.330x |
|
Thinking Electronic Industrial Co Ltd
TW:2428
|
0.046x |
|
Vanda Pharmaceuticals Inc
NASDAQ:VNDA
|
-0.090x |
|
PT Berkah Beton Sadaya Tbk
OTCQX:BHBSY
|
0.000x |
|
Timbercreek Financial Corp
PINK:TBCRF
|
0.005x |
|
Ichia Technologies Inc
TW:2402
|
0.044x |
|
Laekna, Inc.
F:4U4
|
N/A |
|
Consolidated Communications
NASDAQ:CNSL
|
0.060x |
Annual Cash Flow Conversion Efficiency for Der International Home Furnishing Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Der International Home Furnishing Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.26 Billion | CN¥85.05 Million | 0.038x | -66.06% |
| 2023-12-31 | CN¥1.81 Billion | CN¥200.38 Million | 0.111x | +1.26% |
| 2022-12-31 | CN¥1.81 Billion | CN¥197.43 Million | 0.109x | +11.25% |
| 2021-12-31 | CN¥1.86 Billion | CN¥182.43 Million | 0.098x | +510.08% |
| 2020-12-31 | CN¥1.81 Billion | CN¥29.23 Million | 0.016x | -54.62% |
| 2019-12-31 | CN¥1.93 Billion | CN¥68.43 Million | 0.036x | -74.69% |
| 2018-12-31 | CN¥1.75 Billion | CN¥245.78 Million | 0.140x | -4.87% |
| 2017-12-31 | CN¥1.62 Billion | CN¥238.48 Million | 0.147x | +7.97% |
| 2016-12-31 | CN¥1.50 Billion | CN¥204.54 Million | 0.137x | +27.45% |
| 2015-12-31 | CN¥1.57 Billion | CN¥168.72 Million | 0.107x | +351.51% |
| 2014-12-31 | CN¥1.43 Billion | CN¥33.82 Million | 0.024x | -74.91% |
| 2013-12-31 | CN¥1.30 Billion | CN¥123.00 Million | 0.095x | +50.94% |
| 2012-12-31 | CN¥1.21 Billion | CN¥75.95 Million | 0.063x | -31.38% |
| 2011-12-31 | CN¥1.19 Billion | CN¥108.42 Million | 0.091x | -82.84% |
| 2010-12-31 | CN¥266.35 Million | CN¥141.72 Million | 0.532x | -38.18% |
| 2009-12-31 | CN¥167.59 Million | CN¥144.23 Million | 0.861x | +532.57% |
| 2008-12-31 | CN¥162.80 Million | CN¥22.15 Million | 0.136x | -- |