Markor International Home Furnishings Co Ltd
Markor International Home Furnishings Co., Ltd. engages in the production and sale of home furniture and supporting household products in China and internationally. It offers sofas, solid wood finished furniture, home accessories, sleeping products, custom cabinets, etc. It operates and franchises a retail brand network of retail stores under the Markor Home Furnishings, West Side, Caracole, ART … Read more
Markor International Home Furnishings Co Ltd (600337) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, Markor International Home Furnishings Co Ltd (600337) has a cash flow conversion efficiency ratio of 0.005x 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¥11.55 Million) by net assets (CN¥2.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Markor International Home Furnishings Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Markor International Home Furnishings 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.
Markor International Home Furnishings Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Markor International Home Furnishings Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FISHER (JAMES)SONS LS-25
F:6FJ
|
N/A |
|
Shenzhen Infinova Ltd
SHE:002528
|
-0.364x |
|
Arteche Lantegi Elkartea SA
MC:ART
|
0.249x |
|
Comptech Composites Corp
SHE:301591
|
0.026x |
|
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818
|
0.068x |
|
HLB Life Science Co. Ltd
KQ:067630
|
-0.016x |
|
ZheJiang Haers Vacuum Containers Co Ltd
SHE:002615
|
0.076x |
|
Hibiscus Petroleum BHD
KLSE:5199
|
-0.186x |
Annual Cash Flow Conversion Efficiency for Markor International Home Furnishings Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Markor International Home Furnishings Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.77 Billion | CN¥67.26 Million | 0.024x | -79.37% |
| 2023-12-31 | CN¥3.70 Billion | CN¥435.90 Million | 0.118x | +131.53% |
| 2022-12-31 | CN¥4.18 Billion | CN¥212.33 Million | 0.051x | -71.78% |
| 2021-12-31 | CN¥4.41 Billion | CN¥794.73 Million | 0.180x | +23.65% |
| 2020-12-31 | CN¥4.26 Billion | CN¥621.08 Million | 0.146x | +11.61% |
| 2019-12-31 | CN¥4.64 Billion | CN¥605.14 Million | 0.130x | +605.05% |
| 2018-12-31 | CN¥4.82 Billion | CN¥-124.56 Million | -0.026x | -118.62% |
| 2017-12-31 | CN¥4.93 Billion | CN¥684.55 Million | 0.139x | -24.31% |
| 2016-12-31 | CN¥3.20 Billion | CN¥587.67 Million | 0.183x | +102.17% |
| 2015-12-31 | CN¥3.05 Billion | CN¥277.12 Million | 0.091x | +802.27% |
| 2014-12-31 | CN¥2.85 Billion | CN¥-36.82 Million | -0.013x | -111.08% |
| 2013-12-31 | CN¥2.71 Billion | CN¥315.67 Million | 0.117x | +42.57% |
| 2012-12-31 | CN¥2.51 Billion | CN¥205.26 Million | 0.082x | -49.29% |
| 2011-12-31 | CN¥2.48 Billion | CN¥399.96 Million | 0.161x | +146.39% |
| 2010-12-31 | CN¥2.33 Billion | CN¥152.28 Million | 0.065x | -62.42% |
| 2009-12-31 | CN¥1.53 Billion | CN¥265.76 Million | 0.174x | +384.26% |
| 2008-12-31 | CN¥1.46 Billion | CN¥52.51 Million | 0.036x | -89.47% |
| 2007-12-31 | CN¥1.41 Billion | CN¥481.65 Million | 0.342x | +1088.39% |
| 2006-12-31 | CN¥881.21 Million | CN¥25.33 Million | 0.029x | -76.87% |
| 2005-12-31 | CN¥856.43 Million | CN¥106.40 Million | 0.124x | +534.80% |
| 2004-12-31 | CN¥820.91 Million | CN¥-23.46 Million | -0.029x | -162.60% |
| 2003-12-31 | CN¥811.41 Million | CN¥37.04 Million | 0.046x | +592.61% |
| 2002-12-31 | CN¥698.31 Million | CN¥-6.47 Million | -0.009x | -115.40% |
| 2001-12-31 | CN¥641.83 Million | CN¥38.62 Million | 0.060x | +1694.26% |
| 2000-12-31 | CN¥605.04 Million | CN¥-2.28 Million | -0.004x | -102.59% |
| 1999-12-31 | CN¥72.58 Million | CN¥10.58 Million | 0.146x | -- |