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 002853 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
DATAGROUP SE
F:D6H
|
0.163x |
|
Sejin Heavy Industries Co Ltd
KO:075580
|
0.100x |
|
Naphtha
TA:NFTA
|
0.097x |
|
Sporton International
TWO:6146
|
0.057x |
|
Audax Renovables S.A.
MC:ADX
|
0.179x |
|
Waga Energy SA
PA:WAGA
|
0.065x |
|
A&W Food Services of Canada
TO:AW
|
0.063x |
|
Start Group
SHG:600734
|
-0.075x |
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 market value of Guangdong Piano Customized Furniture Co .
| 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.