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. Also see 603551 market cap for the company's overall valuation and market capitalisation.
AUPU Home Style Corp Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how AUPU Home Style Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of AUPU Home Style Corp Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Danske Andelskassers Bank A/S
CO:DAB
|
-0.112x |
|
Continental Holdings Corp
TW:3703
|
0.160x |
|
Canadian Tire Corporation Limited
TO:CTC
|
0.117x |
|
LASSONDE INDUST.INC. A
F:0OO
|
N/A |
|
Audax Renovables S.A.
MC:ADX
|
-0.182x |
|
AS Merko Ehitus
F:MKS
|
-0.049x |
|
Empresa Distribuidora y Comercializadora Norte SA ADR
NYSE:EDN
|
0.024x |
|
Mennica Polska S.A.
WAR:MNC
|
0.014x |
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. View 603551 stock 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¥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