Dong Yi Ri Sheng Home Decoration Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.017x

Dong Yi Ri Sheng Home Decoration Group Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Dong Yi Ri Sheng Home Decoration Group Co Ltd (2009–2025)

Cash flow conversion efficiency of Dong Yi Ri Sheng Home Decoration Group Co Ltd from 2009 to 2025. 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. View Dong Yi Ri Sheng Home Decoration Group C (002713) share price today for real-time trading data and today's change.

Dong Yi Ri Sheng Home Decoration Group Co Ltd Cash Flow Conversion Ratio Explained

Dong Yi Ri Sheng Home Decoration Group 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.

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. Also see 002713 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Gracell Biotechnologies Inc. NASDAQ:GRCL	-0.039x
Zimplats Holdings Ltd AU:ZIM	-0.001x
China Reform Health Management and Services Group Co Ltd SHE:000503	-0.066x
Central Pacific Financial Corp NYSE:CPF	0.103x
Zhejiang Sanwei Rubber Item Co SHG:603033	0.002x
Shanghai Chlor-Alkali Chemical Co Ltd A SHG:600618	0.012x
Altamir SCA PA:LTA	0.028x
TWO HARBORS INV. DL-0001 F:2H2	0.066x

Annual Cash Flow Conversion Efficiency for Dong Yi Ri Sheng Home Decoration Group Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Dong Yi Ri Sheng Home Decoration Group Co Ltd from 2009 to 2025. Review Dong Yi Ri Sheng Home Decoration Group C (002713) FCF generation index 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
2025-12-31	CN¥1.02 Billion ≈ $148.77 Million	CN¥-64.23 Million ≈ $-9.40 Million	-0.063x	-158.51%
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

$989.86 Million

CN¥6.76 Billion CNY

Market Cap Rank

#8612 Global

#1965 in China

Share Price

CN¥7.11

Change (1 day)

-2.60%

52-Week Range

CN¥7.03 - CN¥18.54

All Time High

CN¥20.47