Xilinmen Furniture Co Ltd (603008) - Cash Flow Conversion Efficiency

Latest 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 ≈ $22.85 Million USD) by net assets (CN¥3.96 Billion ≈ $580.14 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 debt-free asset ratio of Xilinmen Furniture Co Ltd to measure how much of total assets are equity-financed.

Xilinmen Furniture Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Xilinmen Furniture Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Xilinmen Furniture Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Solowin Holdings NASDAQ:AXG	-0.002x
Shanghai CEO Environmental Protection Technology Co Ltd SHG:688335	0.013x
Indo Tech Transformers Limited NSE:INDOTECH	0.000x
Crescent Capital BDC Inc NASDAQ:CCAP	0.022x
Shenzhen Huijie Group Co Ltd SHE:002763	0.048x
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B SHG:900932	-0.096x
Sumber Global Energy Tbk Pt JK:SGER	0.029x
Universal Logistics Holdings Inc NASDAQ:ULH	0.045x

Annual Cash Flow Conversion Efficiency for Xilinmen Furniture Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Xilinmen Furniture Co Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see 603008 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.62 Billion ≈ $529.07 Million	CN¥840.92 Million ≈ $123.05 Million	0.233x	+15.94%
2024-12-31	CN¥3.92 Billion ≈ $573.76 Million	CN¥786.60 Million ≈ $115.11 Million	0.201x	-36.94%
2023-12-31	CN¥3.94 Billion ≈ $576.36 Million	CN¥1.25 Billion ≈ $183.37 Million	0.318x	+40.57%
2022-12-31	CN¥3.72 Billion ≈ $543.92 Million	CN¥841.29 Million ≈ $123.11 Million	0.226x	+8.90%
2021-12-31	CN¥3.39 Billion ≈ $495.41 Million	CN¥703.61 Million ≈ $102.96 Million	0.208x	-10.90%
2020-12-31	CN¥3.17 Billion ≈ $464.21 Million	CN¥740.00 Million ≈ $108.28 Million	0.233x	+34.60%
2019-12-31	CN¥2.88 Billion ≈ $420.88 Million	CN¥498.46 Million ≈ $72.94 Million	0.173x	+403.79%
2018-12-31	CN¥2.44 Billion ≈ $357.60 Million	CN¥-139.41 Million ≈ $-20.40 Million	-0.057x	-170.40%
2017-12-31	CN¥2.75 Billion ≈ $401.70 Million	CN¥222.45 Million ≈ $32.55 Million	0.081x	-29.84%
2016-12-31	CN¥2.42 Billion ≈ $353.67 Million	CN¥279.14 Million ≈ $40.85 Million	0.115x	-46.01%
2015-12-31	CN¥1.34 Billion ≈ $196.04 Million	CN¥286.58 Million ≈ $41.94 Million	0.214x	+508.98%
2014-12-31	CN¥1.15 Billion ≈ $168.17 Million	CN¥40.37 Million ≈ $5.91 Million	0.035x	-61.09%
2013-12-31	CN¥1.10 Billion ≈ $160.53 Million	CN¥99.05 Million ≈ $14.49 Million	0.090x	-32.31%
2012-12-31	CN¥1.01 Billion ≈ $148.34 Million	CN¥135.23 Million ≈ $19.79 Million	0.133x	-52.49%
2011-12-31	CN¥331.83 Million ≈ $48.56 Million	CN¥93.17 Million ≈ $13.63 Million	0.281x	+11.18%
2010-12-31	CN¥275.46 Million ≈ $40.31 Million	CN¥69.56 Million ≈ $10.18 Million	0.253x	-59.44%
2009-12-31	CN¥181.39 Million ≈ $26.54 Million	CN¥112.92 Million ≈ $16.52 Million	0.623x	--

About Xilinmen Furniture Co Ltd

SHG:603008 China Furnishings, Fixtures & Appliances

Market Cap

$434.91 Million

CN¥2.97 Billion CNY

Market Cap Rank

#12957 Global

#3815 in China

Share Price

CN¥8.07

Change (1 day)

-1.34%

52-Week Range

CN¥7.53 - CN¥23.09

All Time High

CN¥38.60