A-Zenith Home Furnishings Co Ltd
A-Zenith Home Furnishings Co., Ltd. provides furniture products in China. The company offers aluminum-wood doors and windows, stair handrails, and house decoration materials. It also involved in the wholesale of furniture and household items; residential interior decoration and renovation; sales of building decoration materials; professional design services; house rental; furniture installation s… Read more
A-Zenith Home Furnishings Co Ltd (603389) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.230x
Based on the latest financial reports, A-Zenith Home Furnishings Co Ltd (603389) has a cash flow conversion efficiency ratio of -0.230x 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¥-63.92 Million) by net assets (CN¥277.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
A-Zenith Home Furnishings Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how A-Zenith Home Furnishings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
A-Zenith Home Furnishings Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of A-Zenith Home Furnishings Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ronglian Group Ltd
SHE:002642
|
-0.030x |
|
AKTR
AT:AKTR
|
N/A |
|
Avanos Medical Inc
NYSE:AVNS
|
0.036x |
|
Southern Missouri Bancorp Inc
NASDAQ:SMBC
|
0.029x |
|
Antin Infrastructure Partners
LSE:0AA5
|
0.415x |
|
Ningxia Western Venture Industrial Co Ltd
SHE:000557
|
0.016x |
|
Strides Pharma Science Limited
NSE:STAR
|
0.037x |
|
Nexpoint Residential Trust Inc
NYSE:NXRT
|
0.089x |
Annual Cash Flow Conversion Efficiency for A-Zenith Home Furnishings Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of A-Zenith Home Furnishings Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥245.12 Million | CN¥-37.59 Million | -0.153x | -74.76% |
| 2023-12-31 | CN¥362.53 Million | CN¥-31.81 Million | -0.088x | -180.62% |
| 2022-12-31 | CN¥494.63 Million | CN¥-15.47 Million | -0.031x | +31.82% |
| 2021-12-31 | CN¥597.90 Million | CN¥-27.42 Million | -0.046x | -172.54% |
| 2020-12-31 | CN¥664.39 Million | CN¥42.00 Million | 0.063x | +299.04% |
| 2019-12-31 | CN¥645.99 Million | CN¥-20.52 Million | -0.032x | +68.99% |
| 2018-12-31 | CN¥775.15 Million | CN¥-79.40 Million | -0.102x | -332.30% |
| 2017-12-31 | CN¥886.67 Million | CN¥39.09 Million | 0.044x | -70.88% |
| 2016-12-31 | CN¥849.38 Million | CN¥128.59 Million | 0.151x | -13.39% |
| 2015-12-31 | CN¥406.67 Million | CN¥71.08 Million | 0.175x | -13.74% |
| 2014-12-31 | CN¥359.28 Million | CN¥72.81 Million | 0.203x | -38.54% |
| 2013-12-31 | CN¥323.46 Million | CN¥106.65 Million | 0.330x | +191.87% |
| 2012-12-31 | CN¥247.56 Million | CN¥27.97 Million | 0.113x | -53.52% |
| 2011-12-31 | CN¥155.75 Million | CN¥37.85 Million | 0.243x | -- |