UE Furniture Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.098x

UE Furniture Co Ltd cash flow conversion efficiency. 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 ≈ $33.03 Million USD) by net assets (CN¥2.30 Billion ≈ $337.15 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 UE Furniture Co Ltd (2011–2024)

Cash flow conversion efficiency of UE Furniture Co Ltd from 2011 to 2024. This chart illustrates how UE Furniture Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603600 share price today for real-time trading data and today's change.

UE Furniture Co Ltd Cash Flow Conversion Ratio Explained

UE Furniture 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.

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. Also see how much is UE Furniture Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bestore Co Ltd SHG:603719	-0.034x
LG Balakrishnan & Bros Limited NSE:LGBBROSLTD	0.063x
Allied Electronics Corporation Ltd JSE:AEL	0.163x
Bright Oceans Inter Telecom Corp SHG:600289	-0.244x
Bicara Therapeutics Inc. Common Stock NASDAQ:BCAX	-0.094x
Consensus Cloud Solutions Inc NASDAQ:CCSI	1.226x
Triveni Engineering & Industries Limited NSE:TRIVENI	0.444x
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd SHE:300964	0.006x

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. Review 603600 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
2024-12-31	CN¥2.25 Billion ≈ $329.33 Million	CN¥350.47 Million ≈ $51.28 Million	0.156x	+4.32%
2023-12-31	CN¥2.17 Billion ≈ $317.55 Million	CN¥323.95 Million ≈ $47.40 Million	0.149x	-64.15%
2022-12-31	CN¥1.77 Billion ≈ $259.55 Million	CN¥738.68 Million ≈ $108.09 Million	0.416x	+303.40%
2021-12-31	CN¥1.46 Billion ≈ $213.26 Million	CN¥150.46 Million ≈ $22.02 Million	0.103x	-13.68%
2020-12-31	CN¥1.40 Billion ≈ $204.87 Million	CN¥167.44 Million ≈ $24.50 Million	0.120x	-24.61%
2019-12-31	CN¥1.25 Billion ≈ $182.66 Million	CN¥198.03 Million ≈ $28.98 Million	0.159x	+200.31%
2018-12-31	CN¥1.18 Billion ≈ $172.96 Million	CN¥62.44 Million ≈ $9.14 Million	0.053x	-58.25%
2017-12-31	CN¥673.48 Million ≈ $98.55 Million	CN¥85.23 Million ≈ $12.47 Million	0.127x	-20.28%
2016-12-31	CN¥628.62 Million ≈ $91.99 Million	CN¥99.78 Million ≈ $14.60 Million	0.159x	-22.08%
2015-12-31	CN¥552.39 Million ≈ $80.83 Million	CN¥112.52 Million ≈ $16.47 Million	0.204x	-16.13%
2014-12-31	CN¥259.33 Million ≈ $37.95 Million	CN¥62.98 Million ≈ $9.22 Million	0.243x	-29.63%
2013-12-31	CN¥233.48 Million ≈ $34.17 Million	CN¥80.58 Million ≈ $11.79 Million	0.345x	+40.38%
2012-12-31	CN¥194.28 Million ≈ $28.43 Million	CN¥47.76 Million ≈ $6.99 Million	0.246x	-47.26%
2011-12-31	CN¥136.62 Million ≈ $19.99 Million	CN¥63.68 Million ≈ $9.32 Million	0.466x	--

About UE Furniture Co Ltd

SHG:603600 China Furnishings, Fixtures & Appliances

Market Cap

$572.50 Million

CN¥3.91 Billion CNY

Market Cap Rank

#11217 Global

#3110 in China

Share Price

CN¥11.84

Change (1 day)

-0.25%

52-Week Range

CN¥8.87 - CN¥13.09

All Time High

CN¥29.37