Nanjing OLO Home Furnishing (603326) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nanjing OLO Home Furnishing (603326) has a cash flow conversion efficiency ratio of 0.055x 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¥63.12 Million ≈ $9.24 Million USD) by net assets (CN¥1.15 Billion ≈ $167.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nanjing OLO Home Furnishing - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Nanjing OLO Home Furnishing's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Nanjing OLO Home Furnishing (603326) total liabilities for a breakdown of total debt and financial obligations.
Nanjing OLO Home Furnishing Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nanjing OLO Home Furnishing ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Truecaller AB (publ)
ST:TRUE-B
|
0.021x |
|
Shandong Teamgene Technology Co. Ltd. A
SHG:603151
|
N/A |
|
Guangdong Failong Crystal Technology Co Ltd
SHE:300460
|
0.028x |
|
Ribbon Communications Inc
NASDAQ:RBBN
|
0.065x |
|
PGIM Short Duration High Yield Opportunities Fund
NYSE:SDHY
|
N/A |
|
Changchun Yidong Clutch Co Ltd
SHG:600148
|
0.014x |
|
Plano & Plano Desenvolvimento Imobiliário S.A
SA:PLPL3
|
-0.118x |
|
CPH Chemie und Papier Holding
SW:CPHN
|
0.023x |
Annual Cash Flow Conversion Efficiency for Nanjing OLO Home Furnishing (2012–2025)
The table below shows the annual cash flow conversion efficiency of Nanjing OLO Home Furnishing from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 603326 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.18 Billion ≈ $173.13 Million |
CN¥124.87 Million ≈ $18.27 Million |
0.106x | -71.80% |
| 2024-12-31 | CN¥1.22 Billion ≈ $177.90 Million |
CN¥454.97 Million ≈ $66.58 Million |
0.374x | -0.41% |
| 2023-12-31 | CN¥1.15 Billion ≈ $167.99 Million |
CN¥431.40 Million ≈ $63.13 Million |
0.376x | +38.37% |
| 2022-12-31 | CN¥1.03 Billion ≈ $150.04 Million |
CN¥278.46 Million ≈ $40.75 Million |
0.272x | +141.29% |
| 2021-12-31 | CN¥873.87 Million ≈ $127.88 Million |
CN¥98.35 Million ≈ $14.39 Million |
0.113x | -42.51% |
| 2020-12-31 | CN¥1.12 Billion ≈ $163.88 Million |
CN¥219.24 Million ≈ $32.08 Million |
0.196x | +116.27% |
| 2019-12-31 | CN¥951.63 Million ≈ $139.25 Million |
CN¥86.14 Million ≈ $12.61 Million |
0.091x | -43.06% |
| 2018-12-31 | CN¥827.92 Million ≈ $121.15 Million |
CN¥131.62 Million ≈ $19.26 Million |
0.159x | -47.16% |
| 2017-12-31 | CN¥743.74 Million ≈ $108.83 Million |
CN¥223.76 Million ≈ $32.74 Million |
0.301x | -37.10% |
| 2016-12-31 | CN¥304.03 Million ≈ $44.49 Million |
CN¥145.42 Million ≈ $21.28 Million |
0.478x | +43.54% |
| 2015-12-31 | CN¥242.64 Million ≈ $35.51 Million |
CN¥80.85 Million ≈ $11.83 Million |
0.333x | -16.01% |
| 2014-12-31 | CN¥141.19 Million ≈ $20.66 Million |
CN¥56.01 Million ≈ $8.20 Million |
0.397x | -33.46% |
| 2013-12-31 | CN¥96.37 Million ≈ $14.10 Million |
CN¥57.46 Million ≈ $8.41 Million |
0.596x | +199.10% |
| 2012-12-31 | CN¥67.16 Million ≈ $9.83 Million |
CN¥13.39 Million ≈ $1.96 Million |
0.199x | -- |
About Nanjing OLO Home Furnishing
Nanjing OLO Home Furnishing Co.,Ltd engages in the design, research and development, production, sale, and service of integrated kitchen cabinets and whole-house customized furniture products in China. In addition, the company engages in the development of artificial intelligence application software. It operates under the Wole Whole House Customization and Wole Kitchen Cabinets brand names. It s… Read more