Guangdong Piano Customized Furniture Co Ltd
Guangdong Piano Customized Furniture Co., Ltd., together with its subsidiaries, engages in the research, design, development, production, and sale of furniture in China. It offers customized cabinets, wardrobes, wooden doors, and other supporting home products; and provides installation and after-sales services. The company was founded in 2005 and is headquartered in Zhongshan, China.
Guangdong Piano Customized Furniture Co Ltd (002853) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, Guangdong Piano Customized Furniture Co Ltd (002853) has a cash flow conversion efficiency ratio of 0.016x 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¥14.34 Million) by net assets (CN¥922.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Piano Customized Furniture Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Guangdong Piano Customized Furniture Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangdong Piano Customized Furniture Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Piano Customized Furniture Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Tianyong Engineering Co Ltd
SHG:603895
|
0.384x |
|
WEYCO GRP INC. DL 1
F:WY1
|
N/A |
|
Richards Packaging Income Fund
PINK:RPKIF
|
0.055x |
|
POLIMEX-MOSTOSTAL ZY 2
F:7F7
|
N/A |
|
LPKF Laser & Electronics AG
PINK:LPKFF
|
0.065x |
|
Bijou Brigitte modische Accessoires Aktiengesellschaft
XETRA:BIJ
|
0.127x |
|
SALTLUX.inc
KQ:304100
|
-0.008x |
|
Goodluck India Limited
NSE:GOODLUCK
|
0.040x |
Annual Cash Flow Conversion Efficiency for Guangdong Piano Customized Furniture Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Piano Customized Furniture Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥931.54 Million | CN¥-132.82 Million | -0.143x | -197.35% |
| 2023-12-31 | CN¥1.35 Billion | CN¥197.18 Million | 0.146x | +6.21% |
| 2022-12-31 | CN¥1.26 Billion | CN¥173.99 Million | 0.138x | +149.33% |
| 2021-12-31 | CN¥1.15 Billion | CN¥-321.47 Million | -0.279x | -357.14% |
| 2020-12-31 | CN¥2.01 Billion | CN¥218.27 Million | 0.109x | +34.17% |
| 2019-12-31 | CN¥1.24 Billion | CN¥100.66 Million | 0.081x | +760.12% |
| 2018-12-31 | CN¥1.10 Billion | CN¥10.35 Million | 0.009x | -90.04% |
| 2017-12-31 | CN¥951.10 Million | CN¥89.93 Million | 0.095x | -63.49% |
| 2016-12-31 | CN¥380.68 Million | CN¥98.59 Million | 0.259x | -37.14% |
| 2015-12-31 | CN¥311.75 Million | CN¥128.44 Million | 0.412x | +164.74% |
| 2014-12-31 | CN¥243.22 Million | CN¥37.85 Million | 0.156x | -80.09% |
| 2013-12-31 | CN¥123.02 Million | CN¥96.16 Million | 0.782x | -15.02% |
| 2012-12-31 | CN¥72.90 Million | CN¥67.06 Million | 0.920x | -- |