Zbom Cabinets Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.083x

Zbom Cabinets Co Ltd 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.

Cash Flow Conversion Efficiency of Zbom Cabinets Co Ltd (2013–2025)

Cash flow conversion efficiency of Zbom Cabinets Co Ltd from 2013 to 2025. This chart illustrates how Zbom Cabinets Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603801 live share price for real-time trading data and today's change.

Zbom Cabinets Co Ltd Cash Flow Conversion Ratio Explained

Zbom Cabinets Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Zbom Cabinets Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Chongqing Sanxia Paints Co Ltd SHE:000565	-0.001x
Hotel Majestic Cannes PA:MLHMC	0.033x
Consorcio ARA S. A. B. de C. V. MX:ARA	0.017x
Zhejiang Yueling Co Ltd SHE:002725	0.008x
FinVolution Group F:PP3	0.028x
DYNAGREEN EN.PR.GR.H YC 1 F:DYN	0.037x
Hartadinata Abadi Tbk PT JK:HRTA	-0.477x
Actron Technology TWO:8255	0.039x

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. Review how much free cash does Zbom Cabinets Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

SHG:603801 China Furnishings, Fixtures & Appliances

Market Cap

$361.65 Million

CN¥2.47 Billion CNY

Market Cap Rank

#13580 Global

#4020 in China

Share Price

CN¥5.69

Change (1 day)

-1.39%

52-Week Range

CN¥5.18 - CN¥9.84

All Time High

CN¥588.96