Der International Home Furnishing Co Ltd (002631) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.37 Million USD) by net assets (CN¥2.19 Billion ≈ $320.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Der International Home Furnishing Co Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore 002631 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Vaisala Oyj A HE:VAIAS	0.050x
Shenzhen Ysstech Info-Tech Co Ltd SHE:300377	-0.089x
Zhewen Interactive Group Co Ltd SHG:600986	0.038x
Shiny Chemical Industrial Co Ltd TW:1773	0.095x
Kiatnakin Phatra Bank Public Company Limited BK:KKP-R	0.158x
Guodian Nanjing Automation Co Ltd SHG:600268	0.290x
GUARANTY TR.HLDG.GDR REGS F:9JO	N/A
Swan Energy Limited NSE:SWANENERGY	-0.037x

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. View 002631 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.26 Billion ≈ $331.22 Million	CN¥85.05 Million ≈ $12.45 Million	0.038x	-66.06%
2023-12-31	CN¥1.81 Billion ≈ $264.83 Million	CN¥200.38 Million ≈ $29.32 Million	0.111x	+1.26%
2022-12-31	CN¥1.81 Billion ≈ $264.21 Million	CN¥197.43 Million ≈ $28.89 Million	0.109x	+11.25%
2021-12-31	CN¥1.86 Billion ≈ $271.61 Million	CN¥182.43 Million ≈ $26.70 Million	0.098x	+510.08%
2020-12-31	CN¥1.81 Billion ≈ $265.52 Million	CN¥29.23 Million ≈ $4.28 Million	0.016x	-54.62%
2019-12-31	CN¥1.93 Billion ≈ $282.03 Million	CN¥68.43 Million ≈ $10.01 Million	0.036x	-74.69%
2018-12-31	CN¥1.75 Billion ≈ $256.42 Million	CN¥245.78 Million ≈ $35.97 Million	0.140x	-4.87%
2017-12-31	CN¥1.62 Billion ≈ $236.68 Million	CN¥238.48 Million ≈ $34.90 Million	0.147x	+7.97%
2016-12-31	CN¥1.50 Billion ≈ $219.18 Million	CN¥204.54 Million ≈ $29.93 Million	0.137x	+27.45%
2015-12-31	CN¥1.57 Billion ≈ $230.44 Million	CN¥168.72 Million ≈ $24.69 Million	0.107x	+351.51%
2014-12-31	CN¥1.43 Billion ≈ $208.58 Million	CN¥33.82 Million ≈ $4.95 Million	0.024x	-74.91%
2013-12-31	CN¥1.30 Billion ≈ $190.34 Million	CN¥123.00 Million ≈ $18.00 Million	0.095x	+50.94%
2012-12-31	CN¥1.21 Billion ≈ $177.40 Million	CN¥75.95 Million ≈ $11.11 Million	0.063x	-31.38%
2011-12-31	CN¥1.19 Billion ≈ $173.78 Million	CN¥108.42 Million ≈ $15.86 Million	0.091x	-82.84%
2010-12-31	CN¥266.35 Million ≈ $38.98 Million	CN¥141.72 Million ≈ $20.74 Million	0.532x	-38.18%
2009-12-31	CN¥167.59 Million ≈ $24.52 Million	CN¥144.23 Million ≈ $21.11 Million	0.861x	+532.57%
2008-12-31	CN¥162.80 Million ≈ $23.82 Million	CN¥22.15 Million ≈ $3.24 Million	0.136x	--

About Der International Home Furnishing Co Ltd

SHE:002631 China Building Products & Equipment

Market Cap

$1.54 Billion

CN¥10.55 Billion CNY

Market Cap Rank

#7163 Global

#1535 in China

Share Price

CN¥13.23

Change (1 day)

+9.98%

52-Week Range

CN¥4.83 - CN¥13.23

All Time High

CN¥27.87