A-Zenith Home Furnishings Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.230x

A-Zenith Home Furnishings Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of A-Zenith Home Furnishings Co Ltd from 2011 to 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. View 603389 stock price for real-time trading data and today's change.

A-Zenith Home Furnishings Co Ltd Cash Flow Conversion Ratio Explained

A-Zenith Home Furnishings Co Ltd 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.

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. Also see 603389 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
United Parks & Resorts Inc NYSE:PRKS	-0.307x
Cloetta AB (publ) ST:CLA-B	0.022x
Migros Ticaret AS IS:MGROS	0.172x
UIE PLC CO:UIE	0.044x
German American Bancorp Inc NASDAQ:GABC	0.048x
SIRIUS REAL ESTATE LTD. F:EYI	N/A
momo.com Inc TW:8454	0.256x
COUNTRY GARDEN SVDL-0001 F:75H	N/A

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. Review 603389 cash flow after capex ratio 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¥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¥12.76 Billion CNY

Market Cap Rank

#6157 Global

#1171 in China

Share Price

CN¥48.58

Change (1 day)

+1.82%

52-Week Range

CN¥31.62 - CN¥69.93

All Time High

CN¥69.93