Qumei Furniture Group Co Ltd Cash Flow Conversion Efficiency
Qumei Furniture Group Co Ltd 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.
Cash Flow Conversion Efficiency of Qumei Furniture Group Co Ltd (2011–2025)
Cash flow conversion efficiency of Qumei Furniture Group Co Ltd from 2011 to 2025. This chart illustrates how Qumei Furniture Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Qumei Furniture Group Co Ltd for real-time trading data and today's change.
Qumei Furniture Group Co Ltd Cash Flow Conversion Ratio Explained
Qumei Furniture Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Qumei Furniture Group Co Ltd (603818) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atea Pharmaceuticals Inc
NASDAQ:AVIR
|
-0.182x |
|
Cheng Du Sheng Nuo Biotec Co. Ltd. A
SHG:688117
|
-0.021x |
|
Guggenheim Taxable Municipal Managed Duration Trust
NYSE:GBAB
|
0.033x |
|
Beijing Hanbang Technology Corp
SHE:300449
|
-0.118x |
|
SPCG Public Company Limited
BK:SPCG
|
0.013x |
|
Zoneco Group Co Ltd
SHE:002069
|
0.181x |
|
Jiangsu Yabang Dyestuff Co Ltd
SHG:603188
|
-0.089x |
|
Supermax Corporation Bhd
KLSE:7106
|
-0.003x |
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. Review Qumei Furniture Group Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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.