AUPU Home Style Corp Ltd Cash Flow Conversion Efficiency
AUPU Home Style Corp Ltd cash flow conversion efficiency. Based on the latest financial reports, AUPU Home Style Corp Ltd (603551) has a cash flow conversion efficiency ratio of 0.024x 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¥34.61 Million ≈ $5.06 Million USD) by net assets (CN¥1.42 Billion ≈ $207.18 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 AUPU Home Style Corp Ltd (2015–2025)
Cash flow conversion efficiency of AUPU Home Style Corp Ltd from 2015 to 2025. This chart illustrates how AUPU Home Style Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AUPU Home Style Corp Ltd (603551) share price today for real-time trading data and today's change.
AUPU Home Style Corp Ltd Cash Flow Conversion Ratio Explained
AUPU Home Style Corp 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.
AUPU Home Style Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AUPU Home Style Corp Ltd ranked by their cash flow conversion efficiency. Also see AUPU Home Style Corp Ltd (603551) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heren Health Co Ltd
SHE:300550
|
0.007x |
|
Jiangxi Tianli Technology INC
SHE:300399
|
-0.072x |
|
Hefei Taihe Optoelectronic
SHG:603656
|
0.052x |
|
T1 Energy Inc.
NYSE:TE
|
0.410x |
|
Woori Technology Inc
KQ:032820
|
-0.028x |
|
Shenzhen Aoto Electronics Co Ltd
SHE:002587
|
0.013x |
|
GREENLIGHT CAP.RE A DL-01
F:G8L
|
0.050x |
|
HelloFresh SE
XETRA:HFG
|
0.201x |
Annual Cash Flow Conversion Efficiency for AUPU Home Style Corp Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of AUPU Home Style Corp Ltd from 2015 to 2025. Review free cash flow generation of AUPU Home Style Corp Ltd 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¥1.44 Billion ≈ $209.99 Million |
CN¥377.64 Million ≈ $55.26 Million |
0.263x | +13.67% |
| 2024-12-31 | CN¥1.48 Billion ≈ $216.48 Million |
CN¥342.48 Million ≈ $50.12 Million |
0.232x | -9.10% |
| 2023-12-31 | CN¥1.66 Billion ≈ $242.53 Million |
CN¥422.11 Million ≈ $61.77 Million |
0.255x | -4.33% |
| 2022-12-31 | CN¥1.59 Billion ≈ $232.15 Million |
CN¥422.34 Million ≈ $61.80 Million |
0.266x | +80.78% |
| 2021-12-31 | CN¥1.66 Billion ≈ $242.82 Million |
CN¥244.35 Million ≈ $35.76 Million |
0.147x | +5.95% |
| 2020-12-31 | CN¥1.82 Billion ≈ $266.33 Million |
CN¥252.96 Million ≈ $37.02 Million |
0.139x | -42.18% |
| 2019-12-31 | CN¥1.23 Billion ≈ $180.17 Million |
CN¥295.97 Million ≈ $43.31 Million |
0.240x | -8.04% |
| 2018-12-31 | CN¥1.03 Billion ≈ $150.46 Million |
CN¥268.77 Million ≈ $39.33 Million |
0.261x | -19.93% |
| 2017-12-31 | CN¥812.25 Million ≈ $118.86 Million |
CN¥265.17 Million ≈ $38.80 Million |
0.326x | -23.80% |
| 2016-12-31 | CN¥781.56 Million ≈ $114.37 Million |
CN¥334.84 Million ≈ $49.00 Million |
0.428x | +16.89% |
| 2015-12-31 | CN¥596.54 Million ≈ $87.29 Million |
CN¥218.64 Million ≈ $31.99 Million |
0.367x | -- |
About AUPU Home Style Corp Ltd
AUPU Intelligent Technology Corporation Limited engages in the research and development, production, sales, and service of various household products in China. It offers bathroom heaters, clothes dryers, lighting, ventilation fans, kitchen air conditioners, integrated ceilings, and integrated wall panels. The company was formerly known as AUPU Home Style Corporation Limited and changed its name t… Read more