UE Furniture Co Ltd (603600) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 603600 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check UE Furniture Co Ltd (603600) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Shengjing Bank Co. Ltd F:6SY	-0.295x
Capex S.A BA:CAPX	0.012x
Zhejiang Sunrise Garment Group Co Ltd SHG:605138	N/A
North American Financial 15 TO:FFN	0.060x
Ideal United Bintang Bhd KLSE:9687	0.012x
China BlueChemical Ltd F:H1Q	0.009x
Keck Seng Malaysia Bhd KLSE:3476	0.004x
Prothena Corporation plc NASDAQ:PRTA	-0.138x

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. For the full company profile with market capitalisation and key ratios, see market cap of UE Furniture Co Ltd.

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

$462.25 Million

CN¥3.16 Billion CNY

Market Cap Rank

#12647 Global

#3707 in China

Share Price

CN¥9.56

Change (1 day)

-0.10%

52-Week Range

CN¥8.87 - CN¥13.09

All Time High

CN¥29.37