Markor International Home Furnishings Co Ltd Cash Flow Conversion Efficiency
Markor International Home Furnishings Co Ltd 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.
Cash Flow Conversion Efficiency of Markor International Home Furnishings Co Ltd (1999–2025)
Cash flow conversion efficiency of Markor International Home Furnishings Co Ltd from 1999 to 2025. This chart illustrates how Markor International Home Furnishings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Markor International Home Furnishings Co (600337) stock price for real-time trading data and today's change.
Markor International Home Furnishings Co Ltd Cash Flow Conversion Ratio Explained
Markor International Home Furnishings Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Markor International Home Furnishings Co for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZENTIVA S.A.
RO:SCD
|
0.012x |
|
Guangdong Kinlong Hardware Products Co Ltd
SHE:002791
|
0.031x |
|
Ceigall India
NSE:CEIGALL
|
-0.081x |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
0.001x |
|
Hengerda New Materials (Fujian) Co. Ltd.
SHE:300946
|
N/A |
|
HAIT.UT.INT.FIN.L. H YC 1
F:HA6
|
N/A |
|
Shenzhen Sunnypol Optoelectronics Co Ltd
SHE:002876
|
-0.042x |
|
Bain Capital Specialty Finance Inc
NYSE:BCSF
|
0.021x |
Annual Cash Flow Conversion Efficiency for Markor International Home Furnishings Co Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of Markor International Home Furnishings Co Ltd from 1999 to 2025. Review how much free cash does Markor International Home Furnishings Co generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥653.15 Million ≈ $95.58 Million |
CN¥49.48 Million ≈ $7.24 Million |
0.076x | +212.10% |
| 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 related home furnishing products in China and internationally. It offers solid wood finished furniture, sofas, home accessories, bedding products, and custom cabinets under the Markor Home Furnishings, Ethan Allen, Caracole, Compositions, and Rehome brands, as well as the ART, Jonathan Charles… Read more