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. See Xiamen Goldenhome Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check Xiamen Goldenhome Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ThredUp Inc
NASDAQ:TDUP
|
0.080x |
|
Ascencio (D)
BR:ASCE
|
0.035x |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
-0.006x |
|
Masterwork Machinery
SHE:300195
|
0.014x |
|
Advantage Solutions Inc
NASDAQ:ADV
|
0.021x |
|
Kits Eyecare Ltd
TO:KITS
|
-0.071x |
|
Formycon AG
XETRA:FYB
|
0.011x |
|
Hagag Group
TA:HGG
|
0.146x |
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 how much is Xiamen Goldenhome Co Ltd worth.
| 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