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. Also see 603709 company net worth for the company's overall valuation and market capitalisation.

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. Explore Zoy Home Furnishing Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kenmare Resources PLC IR:KMR	0.060x
Pointsbet Holdings Ltd AU:PBH	0.120x
Turtle Beach Corporation NASDAQ:TBCH	0.080x
Laboratorio Reig Jofre S.A MC:RJF	0.052x
EVI Industries Inc NYSE MKT:EVI	0.007x
AVY Precision Technology TWO:5392	-0.008x
Shandong Kehui Power Automation Co Ltd SHG:688681	0.037x
Aprogen Healthcare & Games Inc KQ:109960	0.002x

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. View latest Zoy Home Furnishing Co Ltd stock price today for real-time trading data and today's change.

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

$221.20 Million

CN¥1.51 Billion CNY

Market Cap Rank

#16248 Global

#4619 in China

Share Price

CN¥11.99

Change (1 day)

-2.44%

52-Week Range

CN¥9.31 - CN¥23.84

All Time High

CN¥38.09