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.

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

SHG:603180 China Furnishings, Fixtures & Appliances
Market Cap
$418.72 Million
CN¥2.86 Billion CNY
Market Cap Rank
#13500 Global
#4240 in China
Share Price
CN¥18.55
Change (1 day)
+0.16%
52-Week Range
CN¥17.80 - 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