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 operational self-sufficiency of Dong Yi Ri Sheng Home Decoration Group C to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
KEC International Limited NSE:KEC	-0.163x
Tetra Technologies Inc NYSE:TTI	-0.042x
Tellhow Sci-Tech Co Ltd SHG:600590	0.050x
Lanzhou LS Heavy Equipment Co SHG:603169	-0.003x
Boston Beer Company Inc NYSE:SAM	0.112x
Loma Negra Compania Industrial Argentina SA BA:LOMA	0.032x
NV5 Global Inc NASDAQ:NVEE	0.014x
Shanghai QiFan Cable Co Ltd SHG:605222	-0.047x

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 market value of Dong Yi Ri Sheng Home Decoration Group C.

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

$1.51 Billion

CN¥10.34 Billion CNY

Market Cap Rank

#7342 Global

#1693 in China

Share Price

CN¥10.87

Change (1 day)

+5.02%

52-Week Range

CN¥4.38 - CN¥18.54

All Time High

CN¥20.47