Xiamen Goldenhome Co Ltd
GoldenHome Living Co., Ltd. research, design, develops, produces, sells, installs, and services integrated kitchen cabinets, and customized and smart home products in China. It also offers wardrobes, bathroom and kitchen cabinets, wooden doors, and smart home appliances, as well as furniture and soft furnishings. The company sells its products through a network of kitchen cabinet stores; wardrobe… Read more
Xiamen Goldenhome Co Ltd (603180) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.071x
Based on the latest financial reports, Xiamen Goldenhome Co Ltd (603180) has a cash flow conversion efficiency ratio of -0.071x 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¥-201.68 Million) by net assets (CN¥2.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xiamen Goldenhome Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Xiamen Goldenhome 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.
Xiamen Goldenhome Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xiamen Goldenhome Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Winton Land Ltd
AU:WTN
|
-0.019x |
|
Thirumalai Chemicals Limited
NSE:TIRUMALCHM
|
-0.175x |
|
ZTST
BATS:ZTST
|
N/A |
|
Yeal Electric Co.Ltd
SHE:300923
|
-0.002x |
|
CLASQUIN S.A. NOM. EO2
F:7J4
|
N/A |
|
ALTYNGOLD PLC LS -10
F:FPP0
|
N/A |
|
LongDa Construction & Development Corp
TW:5519
|
0.320x |
|
Fortitude Gold Corp
OTCQB:FTCO
|
-0.043x |
Annual Cash Flow Conversion Efficiency for Xiamen Goldenhome Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Xiamen Goldenhome Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.82 Billion | CN¥381.93 Million | 0.135x | -41.60% |
| 2023-12-31 | CN¥2.78 Billion | CN¥644.35 Million | 0.232x | +144.39% |
| 2022-12-31 | CN¥2.60 Billion | CN¥247.05 Million | 0.095x | -43.04% |
| 2021-12-31 | CN¥2.42 Billion | CN¥403.38 Million | 0.167x | -54.59% |
| 2020-12-31 | CN¥1.83 Billion | CN¥673.09 Million | 0.367x | +10.79% |
| 2019-12-31 | CN¥1.21 Billion | CN¥402.13 Million | 0.331x | +0.37% |
| 2018-12-31 | CN¥985.84 Million | CN¥325.38 Million | 0.330x | -20.73% |
| 2017-12-31 | CN¥858.36 Million | CN¥357.38 Million | 0.416x | -52.59% |
| 2016-12-31 | CN¥283.64 Million | CN¥249.09 Million | 0.878x | -8.53% |
| 2015-12-31 | CN¥196.91 Million | CN¥189.05 Million | 0.960x | +91.71% |
| 2014-12-31 | CN¥157.64 Million | CN¥78.95 Million | 0.501x | -37.81% |
| 2013-12-31 | CN¥124.38 Million | CN¥100.15 Million | 0.805x | +66.41% |
| 2012-12-31 | CN¥120.82 Million | CN¥58.47 Million | 0.484x | -- |