Xilinmen Furniture Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.039x

Xilinmen Furniture Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Xilinmen Furniture Co Ltd from 2009 to 2025. This chart illustrates how Xilinmen Furniture Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603008 share price today for real-time trading data and today's change.

Xilinmen Furniture Co Ltd Cash Flow Conversion Ratio Explained

Xilinmen Furniture 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.

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

Company	Cash Flow Conversion Efficiency
YungShin Global Holding Corp TW:3705	0.038x
Sprout Social Inc NASDAQ:SPT	0.117x
SZZT Electronics Co Ltd SHE:002197	0.019x
iQIYI Inc F:IQ8	0.004x
Berry Genomics Co Ltd SHE:000710	-0.001x
Zhuhai Comleader Information Science & Technology Co. Ltd. A SHG:688175	N/A
Citychamp Dartong Co Ltd SHG:600067	0.213x
Smartgen (Zhengzhou) Technology Co. Ltd. A SHE:301361	N/A

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. Review 603008 free cash flow to operating cash ratio 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¥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

$493.12 Million

CN¥3.37 Billion CNY

Market Cap Rank

#11959 Global

#3443 in China

Share Price

CN¥9.15

Change (1 day)

+1.67%

52-Week Range

CN¥7.53 - CN¥23.09

All Time High

CN¥38.60