A-Zenith Home Furnishings Co Ltd (603389) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-9.35 Million USD) by net assets (CN¥277.46 Million ≈ $40.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See A-Zenith Home Furnishings Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

A-Zenith Home Furnishings Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how A-Zenith Home Furnishings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Wilh Wilhelmsen Holding ASA A OL:WWI	-0.001x
Dalian Dalicap Technology Co Ltd SHE:301566	N/A
Shandong Buchang Pharmaceuticals Co Ltd SHG:603858	-0.014x
Kaynes Technology India Limited NSE:KAYNES	-0.046x
Terna Energy Societe Anonyme Commercial Technical Company AT:TENERGY	0.071x
Zhongshan Public Utilities Group Co Ltd SHE:000685	0.019x
Oyak Cimento Fabrikalari AS IS:OYAKC	0.075x
Shanxi Meijin Energy Co Ltd SHE:000723	0.051x

Annual Cash Flow Conversion Efficiency for A-Zenith Home Furnishings Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of A-Zenith Home Furnishings Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see A-Zenith Home Furnishings Co Ltd (603389) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥254.85 Million ≈ $37.29 Million	CN¥80.85 Million ≈ $11.83 Million	0.317x	+306.89%
2024-12-31	CN¥245.12 Million ≈ $35.87 Million	CN¥-37.59 Million ≈ $-5.50 Million	-0.153x	-74.76%
2023-12-31	CN¥362.53 Million ≈ $53.05 Million	CN¥-31.81 Million ≈ $-4.65 Million	-0.088x	-180.62%
2022-12-31	CN¥494.63 Million ≈ $72.38 Million	CN¥-15.47 Million ≈ $-2.26 Million	-0.031x	+31.82%
2021-12-31	CN¥597.90 Million ≈ $87.49 Million	CN¥-27.42 Million ≈ $-4.01 Million	-0.046x	-172.54%
2020-12-31	CN¥664.39 Million ≈ $97.22 Million	CN¥42.00 Million ≈ $6.15 Million	0.063x	+299.04%
2019-12-31	CN¥645.99 Million ≈ $94.53 Million	CN¥-20.52 Million ≈ $-3.00 Million	-0.032x	+68.99%
2018-12-31	CN¥775.15 Million ≈ $113.43 Million	CN¥-79.40 Million ≈ $-11.62 Million	-0.102x	-332.30%
2017-12-31	CN¥886.67 Million ≈ $129.75 Million	CN¥39.09 Million ≈ $5.72 Million	0.044x	-70.88%
2016-12-31	CN¥849.38 Million ≈ $124.29 Million	CN¥128.59 Million ≈ $18.82 Million	0.151x	-13.39%
2015-12-31	CN¥406.67 Million ≈ $59.51 Million	CN¥71.08 Million ≈ $10.40 Million	0.175x	-13.74%
2014-12-31	CN¥359.28 Million ≈ $52.57 Million	CN¥72.81 Million ≈ $10.65 Million	0.203x	-38.54%
2013-12-31	CN¥323.46 Million ≈ $47.33 Million	CN¥106.65 Million ≈ $15.61 Million	0.330x	+191.87%
2012-12-31	CN¥247.56 Million ≈ $36.23 Million	CN¥27.97 Million ≈ $4.09 Million	0.113x	-53.52%
2011-12-31	CN¥155.75 Million ≈ $22.79 Million	CN¥37.85 Million ≈ $5.54 Million	0.243x	--

About A-Zenith Home Furnishings Co Ltd

SHG:603389 China Furnishings, Fixtures & Appliances

Market Cap

$2.36 Billion

CN¥16.10 Billion CNY

Market Cap Rank

#5781 Global

#1166 in China

Share Price

CN¥61.27

Change (1 day)

+5.00%

52-Week Range

CN¥14.68 - CN¥69.93

All Time High

CN¥69.93