Zbom Cabinets Co Ltd (603801) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Zbom Cabinets Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check Zbom Cabinets Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Vigil Neuroscience Inc NASDAQ:VIGL	-0.496x
Irani Papel e Embalagem S.A SA:RANI3	0.036x
Swedencare publ AB ST:SECARE	0.007x
Rechi Precision Co Ltd TW:4532	0.125x
Viridis Mining and Minerals Ltd AU:VMM	-0.015x
Pitti Engineering Limited NSE:PITTIENG	0.097x
Zhengzhou Tiamaes Technology Co Ltd SHE:300807	0.023x
Bintang Oto Global Tbk PT JK:BOGA	0.031x

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. For the full company profile with market capitalisation and key ratios, see 603801 market cap.

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

$375.64 Million

CN¥2.57 Billion CNY

Market Cap Rank

#13739 Global

#4089 in China

Share Price

CN¥5.91

Change (1 day)

+1.03%

52-Week Range

CN¥5.18 - CN¥10.34

All Time High

CN¥588.96