Dong Yi Ri Sheng Home Decoration Group Co Ltd
Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. together with its subsidiary, provides integrated home furnishing services. It offers home decoration designing; engineering construction; self-produced wood product matching; and soft decoration design and hardcover home products for individual customers and residential developers, as well as act as a material agency. It also engages in the import … Read more
Dong Yi Ri Sheng Home Decoration Group Co Ltd (002713) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, Dong Yi Ri Sheng Home Decoration Group Co Ltd (002713) has a cash flow conversion efficiency ratio of 0.017x 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¥-17.16 Million) by net assets (CN¥-1.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dong Yi Ri Sheng Home Decoration Group Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Dong Yi Ri Sheng Home Decoration Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dong Yi Ri Sheng Home Decoration Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dong Yi Ri Sheng Home Decoration Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metall Zug AG
PINK:MTLZF
|
-0.012x |
|
Elopak ASA
PINK:ELPKF
|
0.180x |
|
GlobalData Plc
PINK:GLDAF
|
0.023x |
|
Anhui Tongyuan Environment Energy Saving Co. Ltd. A
SHG:688679
|
-0.018x |
|
Wuhan Hvsen Biotechnology Co Ltd
SHE:300871
|
0.028x |
|
Shanghai Join Buy Co Ltd
SHG:600838
|
0.003x |
|
Xinjiang Talimu Agriculture Development Co Ltd
SHG:600359
|
-0.010x |
|
Schweitzer-Mauduit International Inc
F:MH2
|
0.183x |
Annual Cash Flow Conversion Efficiency for Dong Yi Ri Sheng Home Decoration Group Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Dong Yi Ri Sheng Home Decoration Group Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥-974.55 Million | CN¥-105.24 Million | 0.108x | +122.10% |
| 2023-12-31 | CN¥208.35 Million | CN¥-101.83 Million | -0.489x | +63.95% |
| 2022-12-31 | CN¥288.31 Million | CN¥-390.84 Million | -1.356x | -1066.35% |
| 2021-12-31 | CN¥1.11 Billion | CN¥155.65 Million | 0.140x | -31.04% |
| 2020-12-31 | CN¥1.02 Billion | CN¥207.89 Million | 0.203x | +64.69% |
| 2019-12-31 | CN¥846.24 Million | CN¥104.53 Million | 0.124x | -21.43% |
| 2018-12-31 | CN¥1.30 Billion | CN¥204.90 Million | 0.157x | -60.12% |
| 2017-12-31 | CN¥1.44 Billion | CN¥569.39 Million | 0.394x | -1.07% |
| 2016-12-31 | CN¥1.12 Billion | CN¥446.71 Million | 0.398x | +28.28% |
| 2015-12-31 | CN¥987.67 Million | CN¥306.78 Million | 0.311x | +514.52% |
| 2014-12-31 | CN¥929.77 Million | CN¥46.99 Million | 0.051x | -93.32% |
| 2013-12-31 | CN¥415.54 Million | CN¥314.36 Million | 0.757x | +45.51% |
| 2012-12-31 | CN¥347.20 Million | CN¥180.51 Million | 0.520x | +41.59% |
| 2011-12-31 | CN¥308.21 Million | CN¥113.18 Million | 0.367x | -5.97% |
| 2010-12-31 | CN¥258.38 Million | CN¥100.90 Million | 0.391x | -46.52% |
| 2009-12-31 | CN¥237.44 Million | CN¥173.37 Million | 0.730x | -- |