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. Also see 603008 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore 603008 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanghai Phoenix Enterprise Group Co Ltd A SHG:600679	0.069x
ANGLO ASIAN MINING F:A4A	N/A
Guangdong Banbao Toy Co Ltd SHG:603398	-0.142x
Founders Metals Inc. V:FDR	-0.006x
Chularat Hospital Public Company Limited BK:CHG	0.032x
BGRIMM Science and Technology Co Ltd SHG:600980	0.048x
APAC Opto Electronics TWO:4908	0.029x
Ningbo David Medical Device Co Ltd SHE:300314	0.119x

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. View today's stock price for Xilinmen Furniture Co Ltd for real-time trading data and today's change.

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

$549.17 Million

CN¥3.75 Billion CNY

Market Cap Rank

#11946 Global

#3483 in China

Share Price

CN¥10.19

Change (1 day)

+0.79%

52-Week Range

CN¥7.53 - CN¥23.09

All Time High

CN¥38.60