Qumei Furniture Group Co Ltd
Qu Mei Home Furnishings Group Co.,Ltd. researches, develops, designs, manufactures, and sells home furnishing products in China. It offers civilian furniture and supporting home products, as well as solutions for house furniture and household products. The company was founded in 1993 and is based in Beijing, China.
Qumei Furniture Group Co Ltd (603818) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.059x
Based on the latest financial reports, Qumei Furniture Group Co Ltd (603818) has a cash flow conversion efficiency ratio of 0.059x 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¥135.33 Million) by net assets (CN¥2.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Qumei Furniture Group Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Qumei Furniture Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Qumei Furniture Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qumei Furniture Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Youngtek Electronics
TWO:6261
|
0.022x |
|
Nanjing Railway New Technology Co.Ltd.
SHE:301016
|
0.031x |
|
Guangdong Lifestrong Pharmacy Co. Ltd.
SHE:301111
|
0.010x |
|
NUIX Ltd
AU:NXL
|
0.069x |
|
The RMR Group Inc
F:26R
|
0.026x |
|
Eugene Inv&Sec
KO:001200
|
0.184x |
|
ANY Security Printing PLC
BUD:ANY
|
0.406x |
|
Ho Tung Chemical Corp
TW:1714
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Qumei Furniture Group Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Qumei Furniture Group Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.22 Billion | CN¥585.98 Million | 0.264x | -30.11% |
| 2023-12-31 | CN¥2.05 Billion | CN¥773.09 Million | 0.378x | +112.07% |
| 2022-12-31 | CN¥2.35 Billion | CN¥418.24 Million | 0.178x | -18.30% |
| 2021-12-31 | CN¥2.02 Billion | CN¥441.14 Million | 0.218x | -8.07% |
| 2020-12-31 | CN¥2.61 Billion | CN¥618.75 Million | 0.237x | -34.27% |
| 2019-12-31 | CN¥1.94 Billion | CN¥700.73 Million | 0.361x | +87.44% |
| 2018-12-31 | CN¥1.62 Billion | CN¥312.33 Million | 0.192x | +23.59% |
| 2017-12-31 | CN¥1.63 Billion | CN¥253.92 Million | 0.156x | -26.77% |
| 2016-12-31 | CN¥1.38 Billion | CN¥294.02 Million | 0.213x | +40.99% |
| 2015-12-31 | CN¥1.22 Billion | CN¥184.16 Million | 0.151x | -23.10% |
| 2014-12-31 | CN¥631.18 Million | CN¥123.80 Million | 0.196x | -39.92% |
| 2013-12-31 | CN¥565.72 Million | CN¥184.70 Million | 0.326x | +29.39% |
| 2012-12-31 | CN¥474.64 Million | CN¥119.77 Million | 0.252x | +19.20% |
| 2011-12-31 | CN¥402.33 Million | CN¥85.17 Million | 0.212x | -- |