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.
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. Read Qumei Furniture Group Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jiangsu Feiliks Intl Logistics
SHE:300240
|
-0.006x |
|
Jiangsu Maysta Chemical Co Ltd
SHG:603041
|
0.036x |
|
Dk Tech Co.Ltd
KQ:290550
|
0.079x |
|
IBEX Ltd
NASDAQ:IBEX
|
0.043x |
|
Wuhan Hanshang Group Co Ltd
SHG:600774
|
0.015x |
|
Hangzhou Xili Intelligent Technology Co. Ltd. A
SHG:688616
|
0.065x |
|
Lingsen Precision Industries Ltd
TW:2369
|
-0.006x |
|
Woojin
KO:105840
|
0.040x |
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. 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 |
|---|---|---|---|---|
| 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.