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. Also see Dong Yi Ri Sheng Home Decoration Group C (002713) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore Dong Yi Ri Sheng Home Decoration Group C cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Adriatic Metals Plc AU:ADT	-0.451x
Appian Corp NASDAQ:APPN	-0.115x
Kennedy-Wilson Holdings Inc NYSE:KW	-0.057x
Charter Hall Retail REIT AU:CQR	0.038x
Tilaknagar Industries Limited NSE:TI	0.023x
Milkyway Chemical Supply Chain Service Co Ltd SHG:603713	-0.055x
Alexander & Baldwin Holdings Inc NYSE:ALEX	0.013x
Acadia Healthcare Company Inc NASDAQ:ACHC	0.022x

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. View Dong Yi Ri Sheng Home Decoration Group C stock quote for real-time trading data and today's change.

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

$1.52 Billion

CN¥10.39 Billion CNY

Market Cap Rank

#7230 Global

#1552 in China

Share Price

CN¥10.92

Change (1 day)

+9.97%

52-Week Range

CN¥5.16 - CN¥18.54

All Time High

CN¥20.47