Qumei Furniture Group Co Ltd (603818) - Cash Flow Conversion Efficiency

Latest 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 ≈ $19.80 Million USD) by net assets (CN¥2.31 Billion ≈ $337.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Qumei Furniture Group Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Qumei Furniture Group Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Qumei Furniture Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
WCM Beteiligungs- und Grundbesitz-AG F:WCMK	-0.005x
Mount Gibson Iron Ltd AU:MGX	0.026x
Tjk Machinery Tianjin Co Ltd SHE:300823	0.041x
Chongqing New Dazheng Property Grp SHE:002968	0.030x
Lantronix Inc NASDAQ:LTRX	0.029x
Pekat Group Bhd KLSE:0233	0.033x
Alvarium Tiedemann Holdings Inc. NASDAQ:ALTI	-0.004x
STI Co. Ltd KQ:039440	-0.035x

Annual Cash Flow Conversion Efficiency for Qumei Furniture Group Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Qumei Furniture Group Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Qumei Furniture Group Co Ltd (603818) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.18 Billion ≈ $319.49 Million	CN¥571.67 Million ≈ $83.65 Million	0.262x	-0.82%
2024-12-31	CN¥2.22 Billion ≈ $324.80 Million	CN¥585.98 Million ≈ $85.75 Million	0.264x	-30.11%
2023-12-31	CN¥2.05 Billion ≈ $299.48 Million	CN¥773.09 Million ≈ $113.13 Million	0.378x	+112.07%
2022-12-31	CN¥2.35 Billion ≈ $343.58 Million	CN¥418.24 Million ≈ $61.20 Million	0.178x	-18.30%
2021-12-31	CN¥2.02 Billion ≈ $296.09 Million	CN¥441.14 Million ≈ $64.55 Million	0.218x	-8.07%
2020-12-31	CN¥2.61 Billion ≈ $381.79 Million	CN¥618.75 Million ≈ $90.54 Million	0.237x	-34.27%
2019-12-31	CN¥1.94 Billion ≈ $284.21 Million	CN¥700.73 Million ≈ $102.54 Million	0.361x	+87.44%
2018-12-31	CN¥1.62 Billion ≈ $237.45 Million	CN¥312.33 Million ≈ $45.70 Million	0.192x	+23.59%
2017-12-31	CN¥1.63 Billion ≈ $238.59 Million	CN¥253.92 Million ≈ $37.16 Million	0.156x	-26.77%
2016-12-31	CN¥1.38 Billion ≈ $202.31 Million	CN¥294.02 Million ≈ $43.02 Million	0.213x	+40.99%
2015-12-31	CN¥1.22 Billion ≈ $178.66 Million	CN¥184.16 Million ≈ $26.95 Million	0.151x	-23.10%
2014-12-31	CN¥631.18 Million ≈ $92.36 Million	CN¥123.80 Million ≈ $18.12 Million	0.196x	-39.92%
2013-12-31	CN¥565.72 Million ≈ $82.78 Million	CN¥184.70 Million ≈ $27.03 Million	0.326x	+29.39%
2012-12-31	CN¥474.64 Million ≈ $69.45 Million	CN¥119.77 Million ≈ $17.53 Million	0.252x	+19.20%
2011-12-31	CN¥402.33 Million ≈ $58.87 Million	CN¥85.17 Million ≈ $12.46 Million	0.212x	--

About Qumei Furniture Group Co Ltd

SHG:603818 China Furnishings, Fixtures & Appliances

Market Cap

$296.37 Million

CN¥2.03 Billion CNY

Market Cap Rank

#14977 Global

#4445 in China

Share Price

CN¥2.95

Change (1 day)

+5.73%

52-Week Range

CN¥2.79 - CN¥5.31

All Time High

CN¥23.59