Comefly Outdoor Co Ltd
Comefly Outdoor Co., Ltd., designs, develops, manufactures and sells camping tents, outdoor clothing, and other outdoor products under the MOBIGARDEN and MOBIGARDENURBAN brands in China. It exports its products to Europe, Australia, New Zealand, Asia, and the United States. Comefly Outdoor Co., Ltd. was incorporated in 2006 and is headquartered in Quzhou, China.
Comefly Outdoor Co Ltd (603908) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.069x
Based on the latest financial reports, Comefly Outdoor Co Ltd (603908) has a cash flow conversion efficiency ratio of 0.069x 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¥36.87 Million) by net assets (CN¥536.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Comefly Outdoor Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Comefly Outdoor Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Comefly Outdoor Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Comefly Outdoor Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IQE PLC
PINK:IQEPF
|
-0.049x |
|
PAM Transportation Services Inc
NASDAQ:PTSI
|
0.050x |
|
Fortitude Gold Corp
OTCQB:FTCO
|
-0.043x |
|
LongDa Construction & Development Corp
TW:5519
|
0.320x |
|
Tus-Design Group Co Ltd Class A
SHE:300500
|
0.075x |
|
462350
KQ:462350
|
-0.401x |
|
Sumber Global Energy Tbk Pt
JK:SGER
|
0.029x |
|
SUNDARAM CLAYTON LTD
NSE:SUNCLAY
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Comefly Outdoor Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Comefly Outdoor Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥565.36 Million | CN¥75.50 Million | 0.134x | -72.81% |
| 2023-12-31 | CN¥567.25 Million | CN¥278.64 Million | 0.491x | +22003.79% |
| 2022-12-31 | CN¥534.05 Million | CN¥1.19 Million | 0.002x | +101.88% |
| 2021-12-31 | CN¥468.54 Million | CN¥-55.27 Million | -0.118x | -392.39% |
| 2020-12-31 | CN¥439.94 Million | CN¥17.75 Million | 0.040x | -35.93% |
| 2019-12-31 | CN¥443.98 Million | CN¥27.95 Million | 0.063x | +0.96% |
| 2018-12-31 | CN¥453.21 Million | CN¥28.26 Million | 0.062x | -19.31% |
| 2017-12-31 | CN¥445.37 Million | CN¥34.42 Million | 0.077x | -63.92% |
| 2016-12-31 | CN¥193.85 Million | CN¥41.52 Million | 0.214x | -50.64% |
| 2015-12-31 | CN¥171.36 Million | CN¥74.37 Million | 0.434x | +501.37% |
| 2014-12-31 | CN¥141.62 Million | CN¥10.22 Million | 0.072x | +100.49% |
| 2013-12-31 | CN¥131.06 Million | CN¥4.72 Million | 0.036x | -82.01% |
| 2012-12-31 | CN¥109.97 Million | CN¥22.00 Million | 0.200x | -58.49% |
| 2011-12-31 | CN¥52.75 Million | CN¥25.43 Million | 0.482x | -- |