UE Furniture Co Ltd
UE Furniture Co., Ltd. engages in the research, development, production, and sale of healthy seats in China and Internationally. The company offers office chairs, sofas, massage chair bodies, leisure chairs, gaming chairs, lift tables, accessories, height-adjustable tables, and other healthy furniture products. It sells its products through online. UE Furniture Co., Ltd. was founded in 2001 and i… Read more
UE Furniture Co Ltd (603600) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.098x
Based on the latest financial reports, UE Furniture Co Ltd (603600) has a cash flow conversion efficiency ratio of 0.098x 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¥225.73 Million) by net assets (CN¥2.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UE Furniture Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how UE Furniture Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
UE Furniture Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UE Furniture Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bharat Bijlee Limited
NSE:BBL
|
-0.017x |
|
Bank of Ayudhya PCL
BK:BAY
|
0.097x |
|
AB Fagerhult
F:2F0
|
0.023x |
|
Universal Vision Biotechnology Co Ltd
TWO:3218
|
0.083x |
|
Eson Precision Ind Co Ltd
TW:5243
|
0.097x |
|
Myer Holdings Ltd
AU:MYR
|
0.042x |
|
Bosun Tools Co Ltd
SHE:002282
|
-0.010x |
|
Commercial Bancgroup, Inc. Common Stock
NASDAQ:CBK
|
0.029x |
Annual Cash Flow Conversion Efficiency for UE Furniture Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of UE Furniture Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.25 Billion | CN¥350.47 Million | 0.156x | +4.32% |
| 2023-12-31 | CN¥2.17 Billion | CN¥323.95 Million | 0.149x | -64.15% |
| 2022-12-31 | CN¥1.77 Billion | CN¥738.68 Million | 0.416x | +303.40% |
| 2021-12-31 | CN¥1.46 Billion | CN¥150.46 Million | 0.103x | -13.68% |
| 2020-12-31 | CN¥1.40 Billion | CN¥167.44 Million | 0.120x | -24.61% |
| 2019-12-31 | CN¥1.25 Billion | CN¥198.03 Million | 0.159x | +200.31% |
| 2018-12-31 | CN¥1.18 Billion | CN¥62.44 Million | 0.053x | -58.25% |
| 2017-12-31 | CN¥673.48 Million | CN¥85.23 Million | 0.127x | -20.28% |
| 2016-12-31 | CN¥628.62 Million | CN¥99.78 Million | 0.159x | -22.08% |
| 2015-12-31 | CN¥552.39 Million | CN¥112.52 Million | 0.204x | -16.13% |
| 2014-12-31 | CN¥259.33 Million | CN¥62.98 Million | 0.243x | -29.63% |
| 2013-12-31 | CN¥233.48 Million | CN¥80.58 Million | 0.345x | +40.38% |
| 2012-12-31 | CN¥194.28 Million | CN¥47.76 Million | 0.246x | -47.26% |
| 2011-12-31 | CN¥136.62 Million | CN¥63.68 Million | 0.466x | -- |