Deluxe Family Co Ltd (600503) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Deluxe Family Co Ltd (600503) has a cash flow conversion efficiency ratio of 0.041x 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¥146.70 Million ≈ $21.47 Million USD) by net assets (CN¥3.62 Billion ≈ $530.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 600503 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Deluxe Family Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Deluxe Family Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Deluxe Family Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Deluxe Family Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Skandinaviska Enskilda Banken AB (publ)
ST:SEB-C
|
1.189x |
|
Wuxi Double Elephant Micro Fibre Material Co Ltd
SHE:002395
|
0.024x |
|
Ependion AB
ST:EPEN
|
0.080x |
|
ADENTRA INC.
F:UQ0
|
-0.009x |
|
Protec Co. Ltd
KQ:053610
|
-0.031x |
|
Anhui Jiuhuashan Tourism Dvlp
SHG:603199
|
0.044x |
|
Grupo Empresarial San Jose SA
MC:GSJ
|
0.135x |
|
Dook Media Group Limited
SHE:301025
|
N/A |
Annual Cash Flow Conversion Efficiency for Deluxe Family Co Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Deluxe Family Co Ltd from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Deluxe Family Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.52 Billion ≈ $515.18 Million |
CN¥92.10 Million ≈ $13.48 Million |
0.026x | +142.67% |
| 2024-12-31 | CN¥3.65 Billion ≈ $533.91 Million |
CN¥-223.69 Million ≈ $-32.73 Million |
-0.061x | +32.81% |
| 2023-12-31 | CN¥3.63 Billion ≈ $531.22 Million |
CN¥-331.24 Million ≈ $-48.47 Million |
-0.091x | -103.38% |
| 2022-12-31 | CN¥3.68 Billion ≈ $539.08 Million |
CN¥-165.28 Million ≈ $-24.19 Million |
-0.045x | +39.09% |
| 2021-12-31 | CN¥3.69 Billion ≈ $539.45 Million |
CN¥-271.52 Million ≈ $-39.73 Million |
-0.074x | -218.38% |
| 2020-12-31 | CN¥3.78 Billion ≈ $552.87 Million |
CN¥235.07 Million ≈ $34.40 Million |
0.062x | +784.55% |
| 2019-12-31 | CN¥3.97 Billion ≈ $580.80 Million |
CN¥-36.08 Million ≈ $-5.28 Million |
-0.009x | -105.09% |
| 2018-12-31 | CN¥3.87 Billion ≈ $565.82 Million |
CN¥690.86 Million ≈ $101.09 Million |
0.179x | +247.00% |
| 2017-12-31 | CN¥3.70 Billion ≈ $541.04 Million |
CN¥-449.40 Million ≈ $-65.76 Million |
-0.122x | -146.93% |
| 2016-12-31 | CN¥3.76 Billion ≈ $550.82 Million |
CN¥974.93 Million ≈ $142.66 Million |
0.259x | +48.57% |
| 2015-12-31 | CN¥3.65 Billion ≈ $534.69 Million |
CN¥636.99 Million ≈ $93.21 Million |
0.174x | +995.93% |
| 2014-12-31 | CN¥3.59 Billion ≈ $525.86 Million |
CN¥57.16 Million ≈ $8.36 Million |
0.016x | -94.32% |
| 2013-12-31 | CN¥1.97 Billion ≈ $288.30 Million |
CN¥552.18 Million ≈ $80.80 Million |
0.280x | +271.01% |
| 2012-12-31 | CN¥2.45 Billion ≈ $359.01 Million |
CN¥185.34 Million ≈ $27.12 Million |
0.076x | -25.14% |
| 2011-12-31 | CN¥2.40 Billion ≈ $351.50 Million |
CN¥242.40 Million ≈ $35.47 Million |
0.101x | +158.94% |
| 2010-12-31 | CN¥2.47 Billion ≈ $361.02 Million |
CN¥-422.42 Million ≈ $-61.81 Million |
-0.171x | +49.89% |
| 2009-12-31 | CN¥1.54 Billion ≈ $225.68 Million |
CN¥-526.98 Million ≈ $-77.11 Million |
-0.342x | -13040.21% |
| 2008-12-31 | CN¥1.05 Billion ≈ $153.38 Million |
CN¥-2.73 Million ≈ $-398.83K |
-0.003x | +93.36% |
| 2007-12-31 | CN¥83.64 Million ≈ $12.24 Million |
CN¥-3.28 Million ≈ $-479.59K |
-0.039x | -154.13% |
| 2006-12-31 | CN¥110.25 Million ≈ $16.13 Million |
CN¥7.98 Million ≈ $1.17 Million |
0.072x | -61.88% |
| 2005-12-31 | CN¥106.75 Million ≈ $15.62 Million |
CN¥20.27 Million ≈ $2.97 Million |
0.190x | +33.26% |
| 2004-12-31 | CN¥104.07 Million ≈ $15.23 Million |
CN¥14.83 Million ≈ $2.17 Million |
0.143x | +121.62% |
| 2003-12-31 | CN¥287.69 Million ≈ $42.10 Million |
CN¥-189.66 Million ≈ $-27.75 Million |
-0.659x | -1569.29% |
| 2002-12-31 | CN¥487.42 Million ≈ $71.33 Million |
CN¥21.87 Million ≈ $3.20 Million |
0.045x | -66.76% |
| 2001-12-31 | CN¥120.51 Million ≈ $17.63 Million |
CN¥16.27 Million ≈ $2.38 Million |
0.135x | -34.26% |
| 2000-12-31 | CN¥90.00 Million ≈ $13.17 Million |
CN¥18.48 Million ≈ $2.70 Million |
0.205x | -- |
About Deluxe Family Co Ltd
Deluxe Family Co., Ltd. develops, manages, and sells real estate properties in China. The company offers residential, commercial, and office buildings. It also invests in high-tech and financial fields. The company was founded in 1996 and is headquartered in Shanghai, China.