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.

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. Read debt load of Zbom Cabinets Co Ltd for a breakdown of total debt and financial obligations.

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
Ledman Optoelectronic Co Ltd SHE:300162	-0.004x
Xilinmen Furniture Co Ltd SHG:603008	0.039x
Zoje Resources Investment Co Ltd SHE:002021	0.007x
Hangzhou Zhongya Machinery Co Ltd SHE:300512	0.026x
NetDragon Websoft Holdings Limited F:3ND	0.041x
Quantum eMotion Corp. V:QNC	-0.039x
Invesco Trust For Inv Grade Munis NYSE:VGM	0.023x
CEVA Inc NASDAQ:CEVA	0.026x

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. 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
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

$555.51 Million

CN¥3.80 Billion CNY

Market Cap Rank

#11987 Global

#3691 in China

Share Price

CN¥8.74

Change (1 day)

-1.91%

52-Week Range

CN¥8.67 - CN¥11.15

All Time High

CN¥588.96