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. Also see 603389 market cap overview for the company's overall valuation and market capitalisation.

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. Explore A-Zenith Home Furnishings Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lafarge Malayan Cement Bhd KLSE:3794	0.039x
Embracer Group AB (publ) ST:EMBRAC-B	0.074x
Arena Star Group Ltd TA:ARNA	-0.016x
Chongqing Fuling Zhacai Group Co Ltd SHE:002507	0.042x
Jiangyin Jianghua Microelectronics Materials Co Ltd SHG:603078	0.030x
SK Bioscience Co Ltd KO:302440	0.010x
Alony Hetz Properties and Investments Ltd TA:ALHE	0.022x
Happen, Inc. Common Stock NASDAQ:HAPN	-0.365x

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. View 603389 live share price for real-time trading data and today's change.

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

$1.87 Billion

CN¥12.77 Billion CNY

Market Cap Rank

#6440 Global

#1288 in China

Share Price

CN¥48.61

Change (1 day)

+1.04%

52-Week Range

CN¥30.22 - CN¥69.93

All Time High

CN¥69.93