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. See net asset quality index of Dong Yi Ri Sheng Home Decoration Group C to measure how much of total assets are equity-financed.

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

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. Check earnings quality score of Dong Yi Ri Sheng Home Decoration Group C to evaluate the quality of earnings relative to operating cash generation.

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
Superior Plus Corp TO:SPB	0.408x
ATAI LIFE SCIENCES BV EO1 F:9VC	N/A
Kraken Robotics Inc V:PNG	-0.046x
IRSA Inversiones Y Representaciones NYSE:IRS	-0.026x
Guizhou Broadcasting&TV Info SHG:600996	0.053x
Telling Telecommunication Holding Co Ltd SHE:000829	-0.232x
Jiangsu Bide Science and Technology Co. Ltd. SHG:605298	0.025x
Hotel101 Global Holdings Corp. Class A Ordinary Shares NASDAQ:HBNB	N/A

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. For the full company profile with market capitalisation and key ratios, see 002713 company net worth.

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

$1.29 Billion

CN¥8.79 Billion CNY

Market Cap Rank

#7739 Global

#1714 in China

Share Price

CN¥9.24

Change (1 day)

-0.32%

52-Week Range

CN¥4.52 - CN¥18.54

All Time High

CN¥20.47