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. Also see UE Furniture Co Ltd (603600) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore UE Furniture Co Ltd (603600) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
STL Technology Co Ltd TWO:4931	0.090x
MH Robot & Automation Co. Ltd. SHE:301199	-0.001x
Shanghai Morn Electric Equipment Co Ltd SHE:002451	-0.131x
Hefei Kewell Power System Co Ltd SHG:688551	0.001x
Dutch Lady Milk Industries Bhd KLSE:3026	0.091x
Keystone Realtors Limited NSE:RUSTOMJEE	-0.075x
Wuxi Double Elephant Micro Fibre Material Co Ltd SHE:002395	0.024x
Beijing Jingpin Tezhuang Technology Co. Ltd. A SHG:688084	N/A

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. View today's stock price for UE Furniture Co Ltd for real-time trading data and today's change.

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

$496.58 Million

CN¥3.39 Billion CNY

Market Cap Rank

#12475 Global

#3681 in China

Share Price

CN¥10.27

Change (1 day)

-0.58%

52-Week Range

CN¥8.87 - CN¥13.09

All Time High

CN¥29.37