Guangdong Piano Customized Furniture Co Ltd (002853) - Cash Flow Conversion Efficiency
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 ≈ $2.10 Million USD) by net assets (CN¥922.19 Million ≈ $134.95 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 Guangdong Piano Customized Furniture Co balance sheet independence to measure how much of total assets are equity-financed.
Guangdong Piano Customized Furniture Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Guangdong Piano Customized Furniture Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Guangdong Piano Customized Furniture Co to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jay Mart Public Company Limited
BK:JMART
|
0.025x |
|
Contineum Therapeutics, Inc. Class A Common Stock
NASDAQ:CTNM
|
-0.065x |
|
Zhuhai Rundu Pharmaceutical Co Ltd Class A
SHE:002923
|
0.036x |
|
Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291
|
N/A |
|
Cachet Pharmaceutical Co Ltd
SHE:002462
|
0.078x |
|
Dada Nexus Ltd
NASDAQ:DADA
|
0.009x |
|
American Coastal Insurance Corp
NASDAQ:ACIC
|
-0.017x |
|
RattanIndia Power Limited
NSE:RTNPOWER
|
0.081x |
Annual Cash Flow Conversion Efficiency for Guangdong Piano Customized Furniture Co Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Guangdong Piano Customized Furniture Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Guangdong Piano Customized Furniture Co market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥889.80 Million ≈ $130.21 Million |
CN¥-43.44 Million ≈ $-6.36 Million |
-0.049x | +65.76% |
| 2024-12-31 | CN¥931.54 Million ≈ $136.31 Million |
CN¥-132.82 Million ≈ $-19.44 Million |
-0.143x | -197.35% |
| 2023-12-31 | CN¥1.35 Billion ≈ $197.01 Million |
CN¥197.18 Million ≈ $28.85 Million |
0.146x | +6.21% |
| 2022-12-31 | CN¥1.26 Billion ≈ $184.64 Million |
CN¥173.99 Million ≈ $25.46 Million |
0.138x | +149.33% |
| 2021-12-31 | CN¥1.15 Billion ≈ $168.31 Million |
CN¥-321.47 Million ≈ $-47.04 Million |
-0.279x | -357.14% |
| 2020-12-31 | CN¥2.01 Billion ≈ $293.84 Million |
CN¥218.27 Million ≈ $31.94 Million |
0.109x | +34.17% |
| 2019-12-31 | CN¥1.24 Billion ≈ $181.82 Million |
CN¥100.66 Million ≈ $14.73 Million |
0.081x | +760.12% |
| 2018-12-31 | CN¥1.10 Billion ≈ $160.76 Million |
CN¥10.35 Million ≈ $1.51 Million |
0.009x | -90.04% |
| 2017-12-31 | CN¥951.10 Million ≈ $139.18 Million |
CN¥89.93 Million ≈ $13.16 Million |
0.095x | -63.49% |
| 2016-12-31 | CN¥380.68 Million ≈ $55.70 Million |
CN¥98.59 Million ≈ $14.43 Million |
0.259x | -37.14% |
| 2015-12-31 | CN¥311.75 Million ≈ $45.62 Million |
CN¥128.44 Million ≈ $18.80 Million |
0.412x | +164.74% |
| 2014-12-31 | CN¥243.22 Million ≈ $35.59 Million |
CN¥37.85 Million ≈ $5.54 Million |
0.156x | -80.09% |
| 2013-12-31 | CN¥123.02 Million ≈ $18.00 Million |
CN¥96.16 Million ≈ $14.07 Million |
0.782x | -15.02% |
| 2012-12-31 | CN¥72.90 Million ≈ $10.67 Million |
CN¥67.06 Million ≈ $9.81 Million |
0.920x | -- |
About 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.