Qumei Furniture Group Co Ltd (603818) - Cash Flow Conversion Efficiency
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. Also see market value of Qumei Furniture Group Co Ltd for the company's overall valuation and market capitalisation.
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. Explore 603818 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Duratec Ltd
AU:DUR
|
0.215x |
|
Anhui ANLI Artificial Leather
SHE:300218
|
0.036x |
|
Anzheng Fashion
SHG:603839
|
-0.031x |
|
Vox Royalty Corp. Common Stock
NASDAQ:VOXR
|
0.031x |
|
Power Wind Health Industry Incorporated
TW:8462
|
0.239x |
|
Jash Engineering Limited
NSE:JASH
|
0.055x |
|
Vizionfocus Inc.
TW:4771
|
0.069x |
|
Jiangsu Junxia Gym Equipment Co. Ltd. A
SHE:301287
|
N/A |
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. View 603818 share price today for real-time trading data and today's change.
| 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
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.