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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Cedar Woods Properties Ltd AU:CWP	0.159x
Geron Co Ltd SHE:002722	-0.018x
Cross Country Healthcare Inc NASDAQ:CCRN	0.015x
Gladstone Capital Corporation NASDAQ:GLAD	0.029x
Jw Pharmac KO:001060	0.075x
Plastika Kritis S.A. AT:PLAKR	0.019x
Zhengzhou J and T Hi Tech Co SHE:300845	0.021x
Lets Holding Group Co Ltd SHE:002398	0.022x

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 market value of Zbom Cabinets Co Ltd.

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

$408.05 Million

CN¥2.79 Billion CNY

Market Cap Rank

#13433 Global

#4016 in China

Share Price

CN¥6.42

Change (1 day)

-0.47%

52-Week Range

CN¥6.42 - CN¥10.99

All Time High

CN¥588.96