Markor International Home Furnishings Co Ltd (600337) - Cash Flow Conversion Efficiency
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 ≈ $1.69 Million USD) by net assets (CN¥2.54 Billion ≈ $372.33 Million USD). 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. Read debt load of Markor International Home Furnishings Co for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shutterstock
NYSE:SSTK
|
0.062x |
|
Wilh Wilhelmsen Holding ASA B
OL:WWIB
|
0.013x |
|
Zhejiang Red Dragonfly Footwear Co Ltd
SHG:603116
|
-0.006x |
|
General Oceans ASA
OL:GENO
|
N/A |
|
Xingye Leather Technology Co Ltd
SHE:002674
|
0.020x |
|
Anhui Huaertai Chemical Co Ltd
SHE:001217
|
0.052x |
|
Tianjin LVYIN Landscape and Ecology Construction Co Ltd
SHE:002887
|
0.001x |
|
DRB - Hicom Bhd
KLSE:1619
|
0.037x |
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. For the full company profile with market capitalisation and key ratios, see Markor International Home Furnishings Co market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.77 Billion ≈ $405.48 Million |
CN¥67.26 Million ≈ $9.84 Million |
0.024x | -79.37% |
| 2023-12-31 | CN¥3.70 Billion ≈ $542.07 Million |
CN¥435.90 Million ≈ $63.79 Million |
0.118x | +131.53% |
| 2022-12-31 | CN¥4.18 Billion ≈ $611.34 Million |
CN¥212.33 Million ≈ $31.07 Million |
0.051x | -71.78% |
| 2021-12-31 | CN¥4.41 Billion ≈ $645.76 Million |
CN¥794.73 Million ≈ $116.29 Million |
0.180x | +23.65% |
| 2020-12-31 | CN¥4.26 Billion ≈ $623.99 Million |
CN¥621.08 Million ≈ $90.88 Million |
0.146x | +11.61% |
| 2019-12-31 | CN¥4.64 Billion ≈ $678.58 Million |
CN¥605.14 Million ≈ $88.55 Million |
0.130x | +605.05% |
| 2018-12-31 | CN¥4.82 Billion ≈ $705.44 Million |
CN¥-124.56 Million ≈ $-18.23 Million |
-0.026x | -118.62% |
| 2017-12-31 | CN¥4.93 Billion ≈ $721.68 Million |
CN¥684.55 Million ≈ $100.17 Million |
0.139x | -24.31% |
| 2016-12-31 | CN¥3.20 Billion ≈ $468.93 Million |
CN¥587.67 Million ≈ $85.99 Million |
0.183x | +102.17% |
| 2015-12-31 | CN¥3.05 Billion ≈ $447.04 Million |
CN¥277.12 Million ≈ $40.55 Million |
0.091x | +802.27% |
| 2014-12-31 | CN¥2.85 Billion ≈ $417.14 Million |
CN¥-36.82 Million ≈ $-5.39 Million |
-0.013x | -111.08% |
| 2013-12-31 | CN¥2.71 Billion ≈ $396.23 Million |
CN¥315.67 Million ≈ $46.19 Million |
0.117x | +42.57% |
| 2012-12-31 | CN¥2.51 Billion ≈ $367.33 Million |
CN¥205.26 Million ≈ $30.04 Million |
0.082x | -49.29% |
| 2011-12-31 | CN¥2.48 Billion ≈ $362.98 Million |
CN¥399.96 Million ≈ $58.53 Million |
0.161x | +146.39% |
| 2010-12-31 | CN¥2.33 Billion ≈ $340.50 Million |
CN¥152.28 Million ≈ $22.28 Million |
0.065x | -62.42% |
| 2009-12-31 | CN¥1.53 Billion ≈ $223.34 Million |
CN¥265.76 Million ≈ $38.89 Million |
0.174x | +384.26% |
| 2008-12-31 | CN¥1.46 Billion ≈ $213.70 Million |
CN¥52.51 Million ≈ $7.68 Million |
0.036x | -89.47% |
| 2007-12-31 | CN¥1.41 Billion ≈ $206.35 Million |
CN¥481.65 Million ≈ $70.48 Million |
0.342x | +1088.39% |
| 2006-12-31 | CN¥881.21 Million ≈ $128.95 Million |
CN¥25.33 Million ≈ $3.71 Million |
0.029x | -76.87% |
| 2005-12-31 | CN¥856.43 Million ≈ $125.32 Million |
CN¥106.40 Million ≈ $15.57 Million |
0.124x | +534.80% |
| 2004-12-31 | CN¥820.91 Million ≈ $120.12 Million |
CN¥-23.46 Million ≈ $-3.43 Million |
-0.029x | -162.60% |
| 2003-12-31 | CN¥811.41 Million ≈ $118.73 Million |
CN¥37.04 Million ≈ $5.42 Million |
0.046x | +592.61% |
| 2002-12-31 | CN¥698.31 Million ≈ $102.19 Million |
CN¥-6.47 Million ≈ $-946.90K |
-0.009x | -115.40% |
| 2001-12-31 | CN¥641.83 Million ≈ $93.92 Million |
CN¥38.62 Million ≈ $5.65 Million |
0.060x | +1694.26% |
| 2000-12-31 | CN¥605.04 Million ≈ $88.54 Million |
CN¥-2.28 Million ≈ $-334.16K |
-0.004x | -102.59% |
| 1999-12-31 | CN¥72.58 Million ≈ $10.62 Million |
CN¥10.58 Million ≈ $1.55 Million |
0.146x | -- |
About 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