Zoy Home Furnishing Co Ltd (603709) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Zoy Home Furnishing Co Ltd (603709) net asset quality to measure how much of total assets are equity-financed.

Zoy Home Furnishing Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Zoy Home Furnishing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Zoy Home Furnishing Co Ltd (603709) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Vuzix Corp Cmn Stk NASDAQ:VUZI	-0.163x
SillaJen Inc KQ:215600	-0.040x
Jiangsu Zhongshe Group Co Ltd SHE:002883	0.010x
City Retail Developments Tbk PT JK:NIRO	-0.006x
DFI Inc TW:2397	0.038x
Asian Energy Services Limited NSE:ASIANENE	-0.164x
Ligitek Electronics Co Ltd TWO:8111	0.096x
Gladiator Metals Corp V:GLAD	-0.429x

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. For the full company profile with market capitalisation and key ratios, see 603709 company net worth.

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

$193.72 Million

CN¥1.32 Billion CNY

Market Cap Rank

#16595 Global

#4637 in China

Share Price

CN¥10.50

Change (1 day)

+3.65%

52-Week Range

CN¥9.31 - CN¥23.84

All Time High

CN¥38.09