Zbom Cabinets Co Ltd (603801) - Cash Flow Conversion Efficiency
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 ≈ $41.62 Million USD) by net assets (CN¥3.41 Billion ≈ $498.55 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 Zbom Cabinets Co Ltd (603801) total market value for the company's overall valuation and market capitalisation.
Zbom Cabinets Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Zbom Cabinets Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 603801 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Ming Jewelry Co Ltd
SHE:002574
|
-0.107x |
|
Shaanxi Meibang Pharmaceutical Group Co Ltd
SHG:605033
|
0.246x |
|
Guangshen Railway Company Limited
F:GRCH
|
0.026x |
|
Everspin Technologies Inc
NASDAQ:MRAM
|
0.002x |
|
Vogenx Inc Common Stock
NASDAQ:VOGX
|
0.250x |
|
EVS Broadcast Equipment SA
BR:EVS
|
0.057x |
|
Hangzhou Zongheng Commun
SHG:603602
|
-0.122x |
|
Axis Bank Ltd GDR
IL:AXB
|
N/A |
Annual Cash Flow Conversion Efficiency for Zbom Cabinets Co Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Zbom Cabinets Co Ltd from 2013 to 2025. View current stock price of Zbom Cabinets Co Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.40 Billion ≈ $497.28 Million |
CN¥15.83 Million ≈ $2.32 Million |
0.005x | -96.77% |
| 2024-12-31 | CN¥3.40 Billion ≈ $497.43 Million |
CN¥490.69 Million ≈ $71.80 Million |
0.144x | -37.25% |
| 2023-12-31 | CN¥3.29 Billion ≈ $481.17 Million |
CN¥756.40 Million ≈ $110.69 Million |
0.230x | -13.55% |
| 2022-12-31 | CN¥2.88 Billion ≈ $421.23 Million |
CN¥765.94 Million ≈ $112.08 Million |
0.266x | +38.99% |
| 2021-12-31 | CN¥2.59 Billion ≈ $379.14 Million |
CN¥496.02 Million ≈ $72.58 Million |
0.191x | -34.29% |
| 2020-12-31 | CN¥2.23 Billion ≈ $326.03 Million |
CN¥649.06 Million ≈ $94.98 Million |
0.291x | +63.20% |
| 2019-12-31 | CN¥1.93 Billion ≈ $282.30 Million |
CN¥344.38 Million ≈ $50.39 Million |
0.179x | -9.63% |
| 2018-12-31 | CN¥1.87 Billion ≈ $273.98 Million |
CN¥369.83 Million ≈ $54.12 Million |
0.198x | -15.24% |
| 2017-12-31 | CN¥1.70 Billion ≈ $248.69 Million |
CN¥396.07 Million ≈ $57.96 Million |
0.233x | -47.80% |
| 2016-12-31 | CN¥666.32 Million ≈ $97.50 Million |
CN¥297.46 Million ≈ $43.53 Million |
0.446x | +44.95% |
| 2015-12-31 | CN¥522.13 Million ≈ $76.40 Million |
CN¥160.81 Million ≈ $23.53 Million |
0.308x | -21.83% |
| 2014-12-31 | CN¥427.75 Million ≈ $62.59 Million |
CN¥168.53 Million ≈ $24.66 Million |
0.394x | -52.66% |
| 2013-12-31 | CN¥152.75 Million ≈ $22.35 Million |
CN¥127.12 Million ≈ $18.60 Million |
0.832x | -- |
About Zbom Cabinets Co Ltd
Zbom Home Collection Co.,Ltd, together with its subsidiaries, engages in the research, development, production, and sale of home furnishing solutions in China and internationally. The company offers integrated kitchen cabinets, custom wardrobes, wooden doors and wall panels, custom doors and windows, kitchen appliances, sanitary ware, bathroom vanities, storage cabinets, finished furniture, and w… Read more