Guangzhou Shangpin Home Collection Co Ltd
Guangzhou Shangpin Home Collection Co., Ltd., together with its subsidiaries, produces and sells customized whole-house panel furniture in China and internationally. The company offers wardrobes, cabinets, bookcases, TV cabinets, beds, and other whole-house panel-style customized furniture products; and supporting home products, prefabricated background walls, soft furnishings, electrical applian… Read more
Guangzhou Shangpin Home Collection Co Ltd (300616) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, Guangzhou Shangpin Home Collection Co Ltd (300616) has a cash flow conversion efficiency ratio of 0.017x 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¥52.02 Million) by net assets (CN¥3.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangzhou Shangpin Home Collection Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Guangzhou Shangpin Home Collection 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.
Guangzhou Shangpin Home Collection Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangzhou Shangpin Home Collection Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PHX Energy Services Corp
OTCQB:PHXHF
|
0.047x |
|
Mo-BRUK S.A
PINK:MBRFF
|
-0.016x |
|
ADLINK Technology Inc
TW:6166
|
0.076x |
|
MI Technovation Bhd
KLSE:5286
|
0.053x |
|
Jiangsu Liance Electromechanical Technology Co. Ltd. A
SHG:688113
|
0.026x |
|
Suzhou Xingye Material Tech
SHG:603928
|
-0.007x |
|
Octave Specialty Group, Inc.
NYSE:OSG
|
-0.036x |
|
Devsisters corporation
KQ:194480
|
0.052x |
Annual Cash Flow Conversion Efficiency for Guangzhou Shangpin Home Collection Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Guangzhou Shangpin Home Collection Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.41 Billion | CN¥342.51 Million | 0.100x | -54.58% |
| 2023-12-31 | CN¥3.61 Billion | CN¥798.72 Million | 0.221x | +1590.10% |
| 2022-12-31 | CN¥3.58 Billion | CN¥46.82 Million | 0.013x | -91.32% |
| 2021-12-31 | CN¥3.58 Billion | CN¥538.81 Million | 0.151x | +299.81% |
| 2020-12-31 | CN¥3.51 Billion | CN¥132.04 Million | 0.038x | -78.59% |
| 2019-12-31 | CN¥3.52 Billion | CN¥618.89 Million | 0.176x | -17.56% |
| 2018-12-31 | CN¥3.05 Billion | CN¥650.31 Million | 0.213x | -36.40% |
| 2017-12-31 | CN¥2.62 Billion | CN¥878.93 Million | 0.336x | -61.00% |
| 2016-12-31 | CN¥834.34 Million | CN¥717.87 Million | 0.860x | +15.46% |
| 2015-12-31 | CN¥610.83 Million | CN¥455.19 Million | 0.745x | -15.67% |
| 2014-12-31 | CN¥471.30 Million | CN¥416.45 Million | 0.884x | +35.77% |
| 2013-12-31 | CN¥341.17 Million | CN¥222.04 Million | 0.651x | +39.09% |
| 2012-12-31 | CN¥224.35 Million | CN¥104.98 Million | 0.468x | -- |