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.

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. Read Zoy Home Furnishing Co Ltd (603709) financial obligations for a breakdown of total debt and financial obligations.

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
Sky Harbour Group Corporation NYSE:SKYH	-0.006x
Wisesoft Co Ltd SHE:002253	-0.026x
Ld Intelligent Technology Co Ltd SHE:300883	0.008x
Tjk Machinery Tianjin Co Ltd SHE:300823	0.043x
Gourmet Master Co Ltd TW:2723	0.067x
Pollard Banknote Limited TO:PBL	0.102x
Lightbridge Corporation F:N7ON	-0.016x
Vanda Pharmaceuticals Inc NASDAQ:VNDA	-0.090x

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. 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
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

$360.13 Million

CN¥2.46 Billion CNY

Market Cap Rank

#14182 Global

#4464 in China

Share Price

CN¥19.52

Change (1 day)

-0.76%

52-Week Range

CN¥11.56 - CN¥23.84

All Time High

CN¥38.09