Xilinmen Furniture Co Ltd
Sleemon Healthy Sleep Technology Co., Ltd. designs, develops, produces, and sells furniture products in China. The company offers mattresses, beds, sofas, pillows, beddings, and smart sleep products, as well as provides whole-house customization services. It offers its products under the Pure Sleep, Fasciman, Elna, Xi Le, and Wheat Wind brand names. The company was formerly known as Xilinmen Furn… Read more
Xilinmen Furniture Co Ltd (603008) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, Xilinmen Furniture Co Ltd (603008) has a cash flow conversion efficiency ratio of 0.039x 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¥156.13 Million) by net assets (CN¥3.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xilinmen Furniture Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Xilinmen Furniture 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.
Xilinmen Furniture Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xilinmen Furniture Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asana Inc
NYSE:ASAN
|
0.086x |
|
KIWETINOHK ENERGY
F:Y9B
|
N/A |
|
Rumble Inc.
NASDAQ:RUM
|
-0.035x |
|
Toyobo Co. Ltd
F:TO7
|
0.029x |
|
American Axle & Manufacturing
NYSE:AXL
|
0.188x |
|
NEO PERFORM.MAT.
F:N14
|
N/A |
|
NIKKON Holdings Co.,Ltd.
PINK:NIPKF
|
N/A |
|
Bains Mer Monaco
PA:BAIN
|
0.073x |
Annual Cash Flow Conversion Efficiency for Xilinmen Furniture Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Xilinmen Furniture Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.92 Billion | CN¥786.60 Million | 0.201x | -36.94% |
| 2023-12-31 | CN¥3.94 Billion | CN¥1.25 Billion | 0.318x | +40.57% |
| 2022-12-31 | CN¥3.72 Billion | CN¥841.29 Million | 0.226x | +8.90% |
| 2021-12-31 | CN¥3.39 Billion | CN¥703.61 Million | 0.208x | -10.90% |
| 2020-12-31 | CN¥3.17 Billion | CN¥740.00 Million | 0.233x | +34.60% |
| 2019-12-31 | CN¥2.88 Billion | CN¥498.46 Million | 0.173x | +403.79% |
| 2018-12-31 | CN¥2.44 Billion | CN¥-139.41 Million | -0.057x | -170.40% |
| 2017-12-31 | CN¥2.75 Billion | CN¥222.45 Million | 0.081x | -29.84% |
| 2016-12-31 | CN¥2.42 Billion | CN¥279.14 Million | 0.115x | -46.01% |
| 2015-12-31 | CN¥1.34 Billion | CN¥286.58 Million | 0.214x | +508.98% |
| 2014-12-31 | CN¥1.15 Billion | CN¥40.37 Million | 0.035x | -61.09% |
| 2013-12-31 | CN¥1.10 Billion | CN¥99.05 Million | 0.090x | -32.31% |
| 2012-12-31 | CN¥1.01 Billion | CN¥135.23 Million | 0.133x | -52.49% |
| 2011-12-31 | CN¥331.83 Million | CN¥93.17 Million | 0.281x | +11.18% |
| 2010-12-31 | CN¥275.46 Million | CN¥69.56 Million | 0.253x | -59.44% |
| 2009-12-31 | CN¥181.39 Million | CN¥112.92 Million | 0.623x | -- |