Guangdong Piano Customized Furniture Co Ltd Cash Flow Conversion Efficiency
Guangdong Piano Customized Furniture Co Ltd 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.
Cash Flow Conversion Efficiency of Guangdong Piano Customized Furniture Co Ltd (2012–2025)
Cash flow conversion efficiency of Guangdong Piano Customized Furniture Co Ltd from 2012 to 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. View Guangdong Piano Customized Furniture Co stock quote for real-time trading data and today's change.
Guangdong Piano Customized Furniture Co Ltd Cash Flow Conversion Ratio Explained
Guangdong Piano Customized Furniture Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 002853 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seobu T&D Co. Ltd
KQ:006730
|
0.019x |
|
Guangdong Great River Smarter Logistics Co Ltd Class A
SHE:002930
|
0.074x |
|
NOTE AB
ST:NOTE
|
-0.004x |
|
Guangdong Brandmax Marketing Co Ltd
SHE:300805
|
0.016x |
|
Kenda Rubber Industrial Co Ltd
TW:2106
|
0.000x |
|
Hindustan Construction Company Limited
NSE:HCC
|
0.063x |
|
Fujian Raynen Tech Co Ltd
SHG:603933
|
0.037x |
|
Zinzino AB Series B
ST:ZZ-B
|
0.108x |
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. Review Guangdong Piano Customized Furniture Co free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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, walls and other supporting home products; and provides installation and after-sales services, as well as board lamination. The company was incorporated in 2005 and is headqu… Read more