Der International Home Furnishing Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.007x

Der International Home Furnishing Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Der International Home Furnishing Co Ltd (2008–2024)

Cash flow conversion efficiency of Der International Home Furnishing Co Ltd from 2008 to 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. View 002631 stock price for real-time trading data and today's change.

Der International Home Furnishing Co Ltd Cash Flow Conversion Ratio Explained

Der International Home Furnishing Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002631 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai Electric Group Company Limited F:USR	0.061x
Eit Environmental Development Group SHE:300815	0.032x
Fuxin Dare Automotive Parts Co Ltd SHE:300473	0.056x
Huaku Development Co Ltd TW:2548	-0.167x
Life Healthcare JSE:LHC	0.083x
Berliner Effektengesellschaft AG F:BFV	N/A
Mcmillan Shakespeare Ltd AU:MMS	-0.294x
Uniphar Group PLC IR:UPR	-0.017x

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. Review Der International Home Furnishing Co Ltd (002631) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$953.17 Million

CN¥6.51 Billion CNY

Market Cap Rank

#8822 Global

#2070 in China

Share Price

CN¥8.17

Change (1 day)

+4.08%

52-Week Range

CN¥5.08 - CN¥14.14

All Time High

CN¥27.87