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. Check 603816 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See what is Jason Furniture(Hangzhou)'s book value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Aneka Tambang (Persero) TBK (PT)
AU:ATM
|
-0.079x |
|
MiTAC Holdings Corp
TW:3706
|
0.045x |
|
Asmedia Technology Inc
TW:5269
|
0.060x |
|
Sigurd Microelectronics Corp
TW:6257
|
0.084x |
|
Korn Ferry
NYSE:KFY
|
0.116x |
|
Henan Yuneng Holdings Co Ltd
SHE:001896
|
0.427x |
|
INDIVIOR PLC DL 050
F:2IVB
|
N/A |
|
Amcor plc
F:485
|
0.043x |
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 603816 market cap.
| 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 the design, development, production, and marketing of home furnishing products in China and internationally. The company offers sofas, beds, dining tables, chairs, coffee tables, and related parts and accessories under the KUKA HOME brand name. It sells its products through dealers, stores, online, bulk business, and other channels. The company was f… Read more