Nanjing OLO Home Furnishing Cash Flow Conversion Efficiency
Nanjing OLO Home Furnishing 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.
Cash Flow Conversion Efficiency of Nanjing OLO Home Furnishing (2012–2025)
Cash flow conversion efficiency of Nanjing OLO Home Furnishing from 2012 to 2025. This chart illustrates how Nanjing OLO Home Furnishing's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nanjing OLO Home Furnishing stock price for real-time trading data and today's change.
Nanjing OLO Home Furnishing Cash Flow Conversion Ratio Explained
Nanjing OLO Home Furnishing 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.
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. Also see how much is Nanjing OLO Home Furnishing worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MNC Studios International Tbk PT
JK:MSIN
|
0.032x |
|
Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752
|
0.030x |
|
Hualan Group Co Ltd
SHE:301027
|
0.124x |
|
Viridis Mining and Minerals Ltd
AU:VMM
|
-0.015x |
|
ASOS PLC UN.ADR 1 LS-035
F:DYQ0
|
N/A |
|
Mehadrin
TA:MEDN
|
-0.080x |
|
StealthGas Inc
F:S6W
|
0.024x |
|
Sky Harbour Group Corp
NYSE MKT:SKYH
|
-0.012x |
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. Review free cash flow generation of Nanjing OLO Home Furnishing 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¥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. The company is also involved in the development of artificial intelligence application software. It operates under the Wole Whole House Customization and Wole Kitchen Cabinets brand names. It sells… Read more