Jason Furniture(Hangzhou) (603816) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.072x

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. See Jason Furniture(Hangzhou) balance sheet quality to measure how much of total assets are equity-financed.

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. Check 603816 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company Cash Flow Conversion Efficiency
Gulfport Energy Operating Corp
NYSE:GPOR
0.162x
Sinch AB
ST:SINCH
0.023x
Boyd Group Services Inc.
NYSE:BGSI
0.044x
Xometry Inc
NASDAQ:XMTR
0.021x
Cal-Comp Electronics (Thailand) Public Company Limited
TW:9105
-0.038x
Baoding Tianwei Baobian Electric Co Ltd
SHG:600550
0.172x
Privia Health Group Inc
NASDAQ:PRVA
0.161x
Sprott Inc.
TO:SII
0.144x

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. For the full company profile with market capitalisation and key ratios, see how much is Jason Furniture(Hangzhou) worth.

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)

SHG:603816 China Furnishings, Fixtures & Appliances
Market Cap
$2.86 Billion
CN¥19.53 Billion CNY
Market Cap Rank
#5016 Global
#844 in China
Share Price
CN¥23.78
Change (1 day)
+0.38%
52-Week Range
CN¥21.85 - CN¥36.75
All Time High
CN¥64.81
About

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