Dong Yi Ri Sheng Home Decoration Group Co Ltd (002713) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.51 Million USD) by net assets (CN¥-1.03 Billion ≈ $-150.51 Million USD). 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. Read 002713 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Premier Inc NASDAQ:PINC	0.010x
Bank Ocbc Nisp Tbk JK:NISP	0.146x
Monadelphous Group Ltd F:8MP	0.043x
Jiangxi Ganneng Co Ltd SHE:000899	0.125x
Henan Huanghe Whirlwind Co Ltd SHG:600172	-0.034x
Guangzhou Fangbang Electronics Co Ltd SHG:688020	0.018x
ONESPAWORLD HLDGS DL-0001 F:ORW	N/A
Enliven Therapeutics Inc. NASDAQ:ELVN	-0.034x

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. For the full company profile with market capitalisation and key ratios, see market value of Dong Yi Ri Sheng Home Decoration Group C.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥-974.55 Million ≈ $-142.61 Million	CN¥-105.24 Million ≈ $-15.40 Million	0.108x	+122.10%
2023-12-31	CN¥208.35 Million ≈ $30.49 Million	CN¥-101.83 Million ≈ $-14.90 Million	-0.489x	+63.95%
2022-12-31	CN¥288.31 Million ≈ $42.19 Million	CN¥-390.84 Million ≈ $-57.19 Million	-1.356x	-1066.35%
2021-12-31	CN¥1.11 Billion ≈ $162.36 Million	CN¥155.65 Million ≈ $22.78 Million	0.140x	-31.04%
2020-12-31	CN¥1.02 Billion ≈ $149.54 Million	CN¥207.89 Million ≈ $30.42 Million	0.203x	+64.69%
2019-12-31	CN¥846.24 Million ≈ $123.83 Million	CN¥104.53 Million ≈ $15.30 Million	0.124x	-21.43%
2018-12-31	CN¥1.30 Billion ≈ $190.72 Million	CN¥204.90 Million ≈ $29.98 Million	0.157x	-60.12%
2017-12-31	CN¥1.44 Billion ≈ $211.37 Million	CN¥569.39 Million ≈ $83.32 Million	0.394x	-1.07%
2016-12-31	CN¥1.12 Billion ≈ $164.05 Million	CN¥446.71 Million ≈ $65.37 Million	0.398x	+28.28%
2015-12-31	CN¥987.67 Million ≈ $144.53 Million	CN¥306.78 Million ≈ $44.89 Million	0.311x	+514.52%
2014-12-31	CN¥929.77 Million ≈ $136.05 Million	CN¥46.99 Million ≈ $6.88 Million	0.051x	-93.32%
2013-12-31	CN¥415.54 Million ≈ $60.81 Million	CN¥314.36 Million ≈ $46.00 Million	0.757x	+45.51%
2012-12-31	CN¥347.20 Million ≈ $50.81 Million	CN¥180.51 Million ≈ $26.41 Million	0.520x	+41.59%
2011-12-31	CN¥308.21 Million ≈ $45.10 Million	CN¥113.18 Million ≈ $16.56 Million	0.367x	-5.97%
2010-12-31	CN¥258.38 Million ≈ $37.81 Million	CN¥100.90 Million ≈ $14.77 Million	0.391x	-46.52%
2009-12-31	CN¥237.44 Million ≈ $34.75 Million	CN¥173.37 Million ≈ $25.37 Million	0.730x	--

About Dong Yi Ri Sheng Home Decoration Group Co Ltd

SHE:002713 China Furnishings, Fixtures & Appliances

Market Cap

$1.78 Billion

CN¥12.16 Billion CNY

Market Cap Rank

#6708 Global

#1546 in China

Share Price

CN¥12.78

Change (1 day)

+3.90%

52-Week Range

CN¥4.38 - CN¥18.54

All Time High

CN¥20.47