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. Also see Guangdong Piano Customized Furniture Co (002853) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Guangdong Piano Customized Furniture Co cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Linewell Software Co Ltd
SHG:603636
|
0.041x |
|
Rashi Peripherals Limited
NSE:RPTECH
|
0.017x |
|
BlackRock Health Sciences Trust
NYSE:BME
|
-0.017x |
|
Dingli Communications Corp Ltd
SHE:300050
|
0.081x |
|
Korea Investment Holdings Co Ltd
KO:071055
|
-0.185x |
|
Hubei Century Network Technology Co Ltd
SHE:300494
|
0.014x |
|
China Wuyi Co Ltd
SHE:000797
|
0.016x |
|
Guangdong Biolight Meditech Co Ltd
SHE:300246
|
0.053x |
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. View Guangdong Piano Customized Furniture Co stock quote for real-time trading data and today's change.
| 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