AUPU Home Style Corp Ltd (603551) - 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.
AUPU Home Style Corp Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how AUPU Home Style Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read AUPU Home Style Corp Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Goldensea Envi Tech C
SHG:603311
|
0.021x |
|
Hosken Consolidated Investments Ltd
JSE:HCI
|
0.040x |
|
Materials Analysis Technology
TWO:3587
|
0.083x |
|
Yes Optoelectronics Co Ltd Class A
SHE:002952
|
-0.010x |
|
Arrowhead Properties Ltd B
JSE:FTB
|
0.046x |
|
MOIL Limited
NSE:MOIL
|
0.050x |
|
Midi Utama Indonesia Tbk
JK:MIDI
|
0.091x |
|
Steel Partners Holdings LP
NYSE:SPLP
|
-0.004x |
Annual Cash Flow Conversion Efficiency for AUPU Home Style Corp Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of AUPU Home Style Corp Ltd from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see AUPU Home Style Corp Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. Its products include integrated ceilings, lighting, integrated walls, integrated stoves, clothes dryers, fresh air systems, ventilation fans, full-function balcony, humidifiers, and yuba, as well as bathroom heaters. The company was former… Read more