Xiamen Goldenhome Co Ltd (603180) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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

SHG:603180 China Furnishings, Fixtures & Appliances
Market Cap
$337.01 Million
CN¥2.30 Billion CNY
Market Cap Rank
#14260 Global
#4254 in China
Share Price
CN¥14.93
Change (1 day)
+1.22%
52-Week Range
CN¥13.56 - CN¥23.70
All Time High
CN¥80.12
About

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