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) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Dogus Gayrimenkul Yatirim Ortakligi AS IS:DGGYO	0.005x
Aluflexpack AG SW:AFP	0.116x
SilverBox Corp V NYSE:SBXE	-0.001x
Vindhya Telelinks Limited NSE:VINDHYATEL	-0.055x
Kina Securities Ltd AU:KSL	0.015x
Panora Gayrimenkul Yatirim Ortakligi AS IS:PAGYO	0.011x
Sky Harbour Group Corp NYSE MKT:SKYH	-0.012x
Harbin Air Conditioning Co Ltd SHG:600202	0.049x

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 stock market capitalisation.

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

$276.74 Million

CN¥1.89 Billion CNY

Market Cap Rank

#15344 Global

#4540 in China

Share Price

CN¥15.00

Change (1 day)

+0.13%

52-Week Range

CN¥12.18 - CN¥23.84

All Time High

CN¥38.09