Jason Furniture(Hangzhou) (603816) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jason Furniture(Hangzhou) (603816) has a cash flow conversion efficiency ratio of 0.072x 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¥764.99 Million ≈ $111.94 Million USD) by net assets (CN¥10.64 Billion ≈ $1.56 Billion 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 Jason Furniture(Hangzhou) market cap and net worth for the company's overall valuation and market capitalisation.
Jason Furniture(Hangzhou) - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Jason Furniture(Hangzhou)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Jason Furniture(Hangzhou) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jason Furniture(Hangzhou) ranked by their cash flow conversion efficiency. Explore 603816 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vita Coco Company Inc
NASDAQ:COCO
|
0.202x |
|
Chengdu Xingrong Investment Co Ltd
SHE:000598
|
0.067x |
|
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
|
0.021x |
|
Schneider Electric Infrastructure Limited
NSE:SCHNEIDER
|
0.108x |
|
Sigma Advanced Systems Limited
NSE:MEGASOFT
|
-0.777x |
|
LG Display Co Ltd
NYSE:LPL
|
-0.016x |
|
Nuode Investment Co Ltd
SHG:600110
|
0.013x |
|
F&G Annuities & Life Inc.
NYSE:FG
|
0.475x |
Annual Cash Flow Conversion Efficiency for Jason Furniture(Hangzhou) (2011–2025)
The table below shows the annual cash flow conversion efficiency of Jason Furniture(Hangzhou) from 2011 to 2025. View Jason Furniture(Hangzhou) stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥10.90 Billion ≈ $1.59 Billion |
CN¥2.77 Billion ≈ $405.96 Million |
0.255x | -4.18% |
| 2024-12-31 | CN¥10.09 Billion ≈ $1.48 Billion |
CN¥2.68 Billion ≈ $392.23 Million |
0.266x | +3.39% |
| 2023-12-31 | CN¥9.79 Billion ≈ $1.43 Billion |
CN¥2.52 Billion ≈ $368.28 Million |
0.257x | -3.22% |
| 2022-12-31 | CN¥9.07 Billion ≈ $1.33 Billion |
CN¥2.41 Billion ≈ $352.59 Million |
0.266x | +9.35% |
| 2021-12-31 | CN¥8.40 Billion ≈ $1.23 Billion |
CN¥2.04 Billion ≈ $298.61 Million |
0.243x | -20.88% |
| 2020-12-31 | CN¥7.10 Billion ≈ $1.04 Billion |
CN¥2.18 Billion ≈ $319.06 Million |
0.307x | -8.96% |
| 2019-12-31 | CN¥6.30 Billion ≈ $921.97 Million |
CN¥2.12 Billion ≈ $310.83 Million |
0.337x | +67.34% |
| 2018-12-31 | CN¥5.01 Billion ≈ $733.22 Million |
CN¥1.01 Billion ≈ $147.72 Million |
0.201x | -28.61% |
| 2017-12-31 | CN¥4.03 Billion ≈ $589.15 Million |
CN¥1.14 Billion ≈ $166.26 Million |
0.282x | -0.13% |
| 2016-12-31 | CN¥3.45 Billion ≈ $504.69 Million |
CN¥974.60 Million ≈ $142.61 Million |
0.283x | -61.55% |
| 2015-12-31 | CN¥1.04 Billion ≈ $151.75 Million |
CN¥762.09 Million ≈ $111.52 Million |
0.735x | +223.01% |
| 2014-12-31 | CN¥1.00 Billion ≈ $146.97 Million |
CN¥228.50 Million ≈ $33.44 Million |
0.228x | -56.47% |
| 2013-12-31 | CN¥869.66 Million ≈ $127.26 Million |
CN¥454.53 Million ≈ $66.51 Million |
0.523x | +12.31% |
| 2012-12-31 | CN¥708.93 Million ≈ $103.74 Million |
CN¥329.92 Million ≈ $48.28 Million |
0.465x | -29.33% |
| 2011-12-31 | CN¥568.67 Million ≈ $83.21 Million |
CN¥374.46 Million ≈ $54.80 Million |
0.658x | -- |
About Jason Furniture(Hangzhou)
Jason Furniture (Hangzhou) Co.,Ltd. engages in manufacture and sale of home furnishing products in China and internationally. The company offers sofas, beds, dining tables, chairs, coffee tables, and related parts and accessories, as well as custom furniture, and related services under the KUKA HOME brand name; and provides information technology services. It sells its products through dealers, s… Read more