Zoy Home Furnishing Co Ltd
ZOY Home Furnishing Co.,Ltd develops, produces, and sells furniture worldwide. It offers motion, power motion, and stationary sofas, as well as accent chairs, push back and lift recliners, and office chairs; and zaisu, thera, block, prado, X-space, puzzle, and delano products. The company was formerly known as Home Furnishing Co., Ltd. and changed its name to ZOY Home Furnishing Co.,Ltd in Novemb… Read more
Zoy Home Furnishing Co Ltd (603709) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.071x
Based on the latest financial reports, Zoy Home Furnishing Co Ltd (603709) has a cash flow conversion efficiency ratio of 0.071x 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¥36.98 Million) by net assets (CN¥518.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zoy Home Furnishing Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Zoy Home Furnishing 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.
Zoy Home Furnishing Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zoy Home Furnishing Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Globe Union Industrial Corp
TW:9934
|
0.014x |
|
Chia Chang Co Ltd
TW:4942
|
-0.006x |
|
Nextronics Engineering
TWO:8147
|
0.027x |
|
Kits Eyecare Ltd
PINK:KTYCF
|
0.103x |
|
Ihuman Inc
NYSE:IH
|
0.193x |
|
MAINSTREET BANCSH. DL4
F:5L0
|
N/A |
|
IMMOB. BELG. SA
F:R5L
|
N/A |
|
Mobase Electronics Co.Ltd
KQ:012860
|
0.082x |
Annual Cash Flow Conversion Efficiency for Zoy Home Furnishing Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Zoy Home Furnishing Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥527.52 Million | CN¥13.60 Million | 0.026x | -85.57% |
| 2023-12-31 | CN¥592.06 Million | CN¥105.73 Million | 0.179x | +340.03% |
| 2022-12-31 | CN¥568.59 Million | CN¥-42.30 Million | -0.074x | -236.17% |
| 2021-12-31 | CN¥614.48 Million | CN¥33.57 Million | 0.055x | -8.10% |
| 2020-12-31 | CN¥638.19 Million | CN¥37.94 Million | 0.059x | +20.33% |
| 2019-12-31 | CN¥614.20 Million | CN¥30.35 Million | 0.049x | -54.75% |
| 2018-12-31 | CN¥598.43 Million | CN¥65.34 Million | 0.109x | -82.25% |
| 2017-12-31 | CN¥171.48 Million | CN¥105.48 Million | 0.615x | -26.56% |
| 2016-12-31 | CN¥128.80 Million | CN¥107.88 Million | 0.838x | -33.16% |
| 2015-12-31 | CN¥73.58 Million | CN¥92.21 Million | 1.253x | +41.27% |
| 2014-12-31 | CN¥48.71 Million | CN¥43.21 Million | 0.887x | -45.03% |
| 2013-12-31 | CN¥23.44 Million | CN¥37.83 Million | 1.614x | -- |