Zoy Home Furnishing Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.071x

Zoy Home Furnishing Co Ltd cash flow conversion efficiency. 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 ≈ $5.41 Million USD) by net assets (CN¥518.41 Million ≈ $75.86 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 Zoy Home Furnishing Co Ltd (2013–2025)

Cash flow conversion efficiency of Zoy Home Furnishing Co Ltd from 2013 to 2025. This chart illustrates how Zoy Home Furnishing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603709 stock price for real-time trading data and today's change.

Zoy Home Furnishing Co Ltd Cash Flow Conversion Ratio Explained

Zoy Home Furnishing 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.

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. Also see market value of Zoy Home Furnishing Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sizzle Acquisition Corp. II - Class A ordinary shares NASDAQ:SZZL	-0.001x
GNA Axles Limited NSE:GNA	0.151x
Gunung Raja Paksi JK:GGRP	-0.114x
The Korea Fund Inc F:KOF1	N/A
Ligitek Electronics Co Ltd TWO:8111	-0.009x
SIM Acquisition Corp. I Unit NASDAQ:SIMAU	-0.001x
Hagag Europe Development ZF Ltd TA:HGGE	-0.118x
Zhejiang Zhengyuan Zhihui Technology Co Ltd SHE:300645	0.056x

Annual Cash Flow Conversion Efficiency for Zoy Home Furnishing Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Zoy Home Furnishing Co Ltd from 2013 to 2025. Review Zoy Home Furnishing Co Ltd (603709) FCF generation index 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
2025-12-31	CN¥505.76 Million ≈ $74.01 Million	CN¥97.10 Million ≈ $14.21 Million	0.192x	+644.84%
2024-12-31	CN¥527.52 Million ≈ $77.19 Million	CN¥13.60 Million ≈ $1.99 Million	0.026x	-85.57%
2023-12-31	CN¥592.06 Million ≈ $86.64 Million	CN¥105.73 Million ≈ $15.47 Million	0.179x	+340.03%
2022-12-31	CN¥568.59 Million ≈ $83.20 Million	CN¥-42.30 Million ≈ $-6.19 Million	-0.074x	-236.17%
2021-12-31	CN¥614.48 Million ≈ $89.92 Million	CN¥33.57 Million ≈ $4.91 Million	0.055x	-8.10%
2020-12-31	CN¥638.19 Million ≈ $93.39 Million	CN¥37.94 Million ≈ $5.55 Million	0.059x	+20.33%
2019-12-31	CN¥614.20 Million ≈ $89.88 Million	CN¥30.35 Million ≈ $4.44 Million	0.049x	-54.75%
2018-12-31	CN¥598.43 Million ≈ $87.57 Million	CN¥65.34 Million ≈ $9.56 Million	0.109x	-82.25%
2017-12-31	CN¥171.48 Million ≈ $25.09 Million	CN¥105.48 Million ≈ $15.43 Million	0.615x	-26.56%
2016-12-31	CN¥128.80 Million ≈ $18.85 Million	CN¥107.88 Million ≈ $15.79 Million	0.838x	-33.16%
2015-12-31	CN¥73.58 Million ≈ $10.77 Million	CN¥92.21 Million ≈ $13.49 Million	1.253x	+41.27%
2014-12-31	CN¥48.71 Million ≈ $7.13 Million	CN¥43.21 Million ≈ $6.32 Million	0.887x	-45.03%
2013-12-31	CN¥23.44 Million ≈ $3.43 Million	CN¥37.83 Million ≈ $5.54 Million	1.614x	--

About Zoy Home Furnishing Co Ltd

SHG:603709 China Furnishings, Fixtures & Appliances

Market Cap

$248.18 Million

CN¥1.70 Billion CNY

Market Cap Rank

#15456 Global

#4500 in China

Share Price

CN¥10.39

Change (1 day)

-4.24%

52-Week Range

CN¥9.31 - CN¥23.84

All Time High

CN¥38.09