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.

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. Read 603008 total liabilities for a breakdown of total debt and financial obligations.

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
Websol Energy System Limited NSE:WEBELSOLAR	0.338x
Bel Fuse A Inc NASDAQ:BELFA	0.057x
Zoje Resources Investment Co Ltd SHE:002021	0.007x
Hangzhou Zhongya Machinery Co Ltd SHE:300512	0.026x
Ledman Optoelectronic Co Ltd SHE:300162	-0.004x
Mastek Limited NSE:MASTEK	0.052x
Sinon Corp TW:1712	0.067x
Farglory FTZ Investment Holding Co Ltd TW:5607	0.041x

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. 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
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

$556.17 Million

CN¥3.80 Billion CNY

Market Cap Rank

#12006 Global

#3689 in China

Share Price

CN¥10.32

Change (1 day)

-4.97%

52-Week Range

CN¥10.32 - CN¥23.09

All Time High

CN¥38.60