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.

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. Read Der International Home Furnishing Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Shenzhen Liande Automatic Equipment Co Ltd SHE:300545	-0.012x
Datatec JSE:DTC	0.112x
Genomma Lab Internacional S.A.B. de C.V MX:LABB	0.113x
Guangan SHG:600979	0.035x
Allis Electric Co Ltd TW:1514	-0.040x
Zhejiang Whwh SHG:600576	0.054x
Zhonghong Pulin Medical Products Co. Ltd. SHE:300981	-0.008x
Virtus Investment Partners, Inc. NYSE:VRTS	N/A

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

$920.51 Million

CN¥6.29 Billion CNY

Market Cap Rank

#9470 Global

#2612 in China

Share Price

CN¥7.89

Change (1 day)

+3.68%

52-Week Range

CN¥4.38 - CN¥7.95

All Time High

CN¥27.87