Xiamen Goldenhome Co Ltd (603180) - Cash Flow Conversion Efficiency
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 ≈ $-29.51 Million USD) by net assets (CN¥2.82 Billion ≈ $412.80 Million USD). 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. Read Xiamen Goldenhome Co Ltd (603180) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
The York Water Company
NASDAQ:YORW
|
0.033x |
|
GEM Services Inc
TW:6525
|
0.071x |
|
CoinShares PLC Ordinary Shares
NASDAQ:CSHR
|
-0.289x |
|
Belo Sun Mining Corp.
TO:BSX
|
-0.161x |
|
Nexus Real Estate Investment Trust
TO:NXR-UN
|
0.026x |
|
ZH.JIN.ENV.HLDG DL-00001
F:3UG
|
N/A |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
0.034x |
|
Desktop - Sigmanet Comunicação Multimídia S.A.
SA:DESK3
|
0.214x |
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. For the full company profile with market capitalisation and key ratios, see Xiamen Goldenhome Co Ltd (603180) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.82 Billion ≈ $412.48 Million |
CN¥381.93 Million ≈ $55.89 Million |
0.135x | -41.60% |
| 2023-12-31 | CN¥2.78 Billion ≈ $406.39 Million |
CN¥644.35 Million ≈ $94.29 Million |
0.232x | +144.39% |
| 2022-12-31 | CN¥2.60 Billion ≈ $380.79 Million |
CN¥247.05 Million ≈ $36.15 Million |
0.095x | -43.04% |
| 2021-12-31 | CN¥2.42 Billion ≈ $354.16 Million |
CN¥403.38 Million ≈ $59.03 Million |
0.167x | -54.59% |
| 2020-12-31 | CN¥1.83 Billion ≈ $268.35 Million |
CN¥673.09 Million ≈ $98.49 Million |
0.367x | +10.79% |
| 2019-12-31 | CN¥1.21 Billion ≈ $177.63 Million |
CN¥402.13 Million ≈ $58.84 Million |
0.331x | +0.37% |
| 2018-12-31 | CN¥985.84 Million ≈ $144.26 Million |
CN¥325.38 Million ≈ $47.61 Million |
0.330x | -20.73% |
| 2017-12-31 | CN¥858.36 Million ≈ $125.61 Million |
CN¥357.38 Million ≈ $52.30 Million |
0.416x | -52.59% |
| 2016-12-31 | CN¥283.64 Million ≈ $41.51 Million |
CN¥249.09 Million ≈ $36.45 Million |
0.878x | -8.53% |
| 2015-12-31 | CN¥196.91 Million ≈ $28.81 Million |
CN¥189.05 Million ≈ $27.66 Million |
0.960x | +91.71% |
| 2014-12-31 | CN¥157.64 Million ≈ $23.07 Million |
CN¥78.95 Million ≈ $11.55 Million |
0.501x | -37.81% |
| 2013-12-31 | CN¥124.38 Million ≈ $18.20 Million |
CN¥100.15 Million ≈ $14.66 Million |
0.805x | +66.41% |
| 2012-12-31 | CN¥120.82 Million ≈ $17.68 Million |
CN¥58.47 Million ≈ $8.56 Million |
0.484x | -- |
About 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