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 002631 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Oppenheimer Holdings Inc NYSE:OPY	0.069x
MeiraGTx Holdings PLC NASDAQ:MGTX	-8.050x
Arena REIT AU:ARF	0.026x
Pharming Group NV NASDAQ:PHAR	0.006x
Vats Liquor Chain Store Management Joint Stock Co Ltd SHE:300755	0.146x
V2 Retail Limited NSE:V2RETAIL	0.122x
Foshan Electrical and Lighting Co Ltd SHE:000541	0.003x
Contrel Technology Co Ltd TWO:8064	0.088x

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 002631 company net worth.

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

$908.84 Million

CN¥6.21 Billion CNY

Market Cap Rank

#9493 Global

#2477 in China

Share Price

CN¥7.79

Change (1 day)

-5.00%

52-Week Range

CN¥4.38 - CN¥9.00

All Time High

CN¥27.87