Xiamen Goldenhome Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.071x

Xiamen Goldenhome Co Ltd 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.

Cash Flow Conversion Efficiency of Xiamen Goldenhome Co Ltd (2012–2025)

Cash flow conversion efficiency of Xiamen Goldenhome Co Ltd from 2012 to 2025. This chart illustrates how Xiamen Goldenhome Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Xiamen Goldenhome Co Ltd for real-time trading data and today's change.

Xiamen Goldenhome Co Ltd Cash Flow Conversion Ratio Explained

Xiamen Goldenhome Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 603180 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Beijing Transtrue Technology Inc SHE:002771	0.002x
Shoper S.A. WAR:SHO	0.225x
Zhejiang XinNong Chemical Co Ltd Class A SHE:002942	0.045x
Keding Enterprises Co Ltd TW:6655	0.004x
Enviro Infra Engineers Ltd NSE:EIEL	-0.092x
New Providence Acquisition Corp. III Class A Ordinary Shares NASDAQ:NPAC	-0.001x
CHECKPOINT THER. DL-0001 F:CZTA	N/A
PCB Bancorp NASDAQ:PCB	0.042x

Annual Cash Flow Conversion Efficiency for Xiamen Goldenhome Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Xiamen Goldenhome Co Ltd from 2012 to 2025. Review Xiamen Goldenhome Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.78 Billion ≈ $406.14 Million	CN¥-330.26 Million ≈ $-48.33 Million	-0.119x	-187.82%
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

$325.95 Million

CN¥2.23 Billion CNY

Market Cap Rank

#14121 Global

#4201 in China

Share Price

CN¥14.44

Change (1 day)

-1.63%

52-Week Range

CN¥13.56 - CN¥23.70

All Time High

CN¥80.12