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. See Der International Home Furnishing Co Ltd (002631) net asset quality to measure how much of total assets are equity-financed.

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. Check 002631 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Heritage Commerce Corp NASDAQ:HTBK	0.028x
Changchun Faway Automobile Components Co Ltd SHG:600742	0.066x
Theravance Biopharma Inc F:0TB	-0.028x
Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company KQ:323280	-0.079x
Infund Holding Co Ltd SHE:002141	0.075x
BMC Medical Co. Ltd. A SHE:301367	N/A
Oric Pharmaceuticals Inc NASDAQ:ORIC	-0.078x
Abacus Life Inc. NASDAQ:ABL	-0.075x

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. For the full company profile with market capitalisation and key ratios, see Der International Home Furnishing Co Ltd (002631) total market value.

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

$828.34 Million

CN¥5.66 Billion CNY

Market Cap Rank

#9689 Global

#2461 in China

Share Price

CN¥7.10

Change (1 day)

+8.56%

52-Week Range

CN¥4.68 - CN¥11.48

All Time High

CN¥27.87