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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Fiera Capital Corporation TO:FSZ	0.138x
i3system Inc KQ:214430	0.073x
Masterwork Machinery SHE:300195	0.014x
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A SHG:600613	0.046x
PharmaSGP Holding SE F:PSG	0.115x
EUROSEAS LTD DL -01 F:2LE1	N/A
Yibin Paper Industry Co Ltd SHG:600793	0.088x
Bijou Brigitte modische Accessoires Aktiengesellschaft XETRA:BIJ	0.127x

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

SHG:603180 China Furnishings, Fixtures & Appliances

Market Cap

$331.59 Million

CN¥2.27 Billion CNY

Market Cap Rank

#14441 Global

#4317 in China

Share Price

CN¥14.69

Change (1 day)

-0.74%

52-Week Range

CN¥14.69 - CN¥23.70

All Time High

CN¥80.12