Zbom Cabinets Co Ltd
Zbom Home Collection Co.,Ltd engages in the research, development, production and sale of customized building products in China and internationally. It offers custom kitchen cabinets, custom wardrobes, doors, wall panels, kitchen appliances, finished furniture, and other overall home products. The company was formerly known as Zbom Cabinets Co.,Ltd. and changed its name to Zbom Home Collection Co… Read more
Zbom Cabinets Co Ltd (603801) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.083x
Based on the latest financial reports, Zbom Cabinets Co Ltd (603801) has a cash flow conversion efficiency ratio of 0.083x 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¥284.40 Million) by net assets (CN¥3.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zbom Cabinets Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Zbom Cabinets Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zbom Cabinets Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zbom Cabinets Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Vanward New Electric Co Ltd
SHE:002543
|
-0.005x |
|
Guolin Environmental Tech Co Ltd
SHE:300786
|
0.001x |
|
Quadient SA
PA:QDT
|
0.032x |
|
Ningbo Xianfeng New Material
SHE:300163
|
-0.038x |
|
Lineage Cell Therapeutics Inc
NYSE MKT:LCTX
|
-0.174x |
|
Zhejiang Yilida Ventilator Co Ltd
SHE:002686
|
0.038x |
|
FIRM CAP.MORT.INV.CORP.
F:74X
|
N/A |
|
LUXFER HLDGS PLC LS-50
F:LX4A
|
N/A |
Annual Cash Flow Conversion Efficiency for Zbom Cabinets Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Zbom Cabinets Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.40 Billion | CN¥490.69 Million | 0.144x | -37.25% |
| 2023-12-31 | CN¥3.29 Billion | CN¥756.40 Million | 0.230x | -13.55% |
| 2022-12-31 | CN¥2.88 Billion | CN¥765.94 Million | 0.266x | +38.99% |
| 2021-12-31 | CN¥2.59 Billion | CN¥496.02 Million | 0.191x | -34.29% |
| 2020-12-31 | CN¥2.23 Billion | CN¥649.06 Million | 0.291x | +63.20% |
| 2019-12-31 | CN¥1.93 Billion | CN¥344.38 Million | 0.179x | -9.63% |
| 2018-12-31 | CN¥1.87 Billion | CN¥369.83 Million | 0.198x | -15.24% |
| 2017-12-31 | CN¥1.70 Billion | CN¥396.07 Million | 0.233x | -47.80% |
| 2016-12-31 | CN¥666.32 Million | CN¥297.46 Million | 0.446x | +44.95% |
| 2015-12-31 | CN¥522.13 Million | CN¥160.81 Million | 0.308x | -21.83% |
| 2014-12-31 | CN¥427.75 Million | CN¥168.53 Million | 0.394x | -52.66% |
| 2013-12-31 | CN¥152.75 Million | CN¥127.12 Million | 0.832x | -- |