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 603389 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of A-Zenith Home Furnishings Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Spectrum Brands Holdings Inc NYSE:SPB	0.035x
SL Corp KO:005850	0.023x
Gansu Qilianshan Cement Group Co Ltd SHG:600720	0.016x
Gorman-Rupp Company NYSE:GRC	0.036x
Sarepta Therapeutics Inc NASDAQ:SRPT	-0.135x
Hyundai Elevator KO:017800	0.082x
Dom Development S.A. WAR:DOM	-0.038x
Shaanxi Ligeance Mineral Resources Co Ltd SHE:000697	0.002x

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 603389 market cap overview.

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

$1.77 Billion

CN¥12.11 Billion CNY

Market Cap Rank

#6563 Global

#1336 in China

Share Price

CN¥46.08

Change (1 day)

+2.49%

52-Week Range

CN¥23.38 - CN¥69.93

All Time High

CN¥69.93