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. See 603818 net asset quality score to measure how much of total assets are equity-financed.
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. Check Qumei Furniture Group Co Ltd (603818) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hyliion Holdings Corp.
NYSE MKT:HYLN
|
-0.052x |
|
Shandong Cynda Chemcial Co Ltd
SHG:603086
|
-0.022x |
|
Smart Eye AB
ST:SEYE
|
0.002x |
|
Nanjing Res In of Surveying Mapping
SHE:300826
|
0.002x |
|
Hibiscus Petroleum BHD
KLSE:5199
|
-0.186x |
|
Integrated Diagnostics Holdings PLC
LSE:IDHC
|
0.051x |
|
Xiamen R&T Plumbing Technology Co Ltd
SHE:002790
|
0.021x |
|
Incar Financial Service Co. Ltd.
KQ:211050
|
0.307x |
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 603818 market cap overview.
| 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.