Comefly Outdoor Co Ltd (603908) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.40 Million USD) by net assets (CN¥536.96 Million ≈ $78.57 Million USD). 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 (2011–2025)

This chart illustrates how Comefly Outdoor Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 603908 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Mikron Holding AG SW:MIKN	0.018x
Colony Bankcorp Inc. NASDAQ:CBAN	0.048x
Iron Horse Acquisitions II Corp. Common Stock NASDAQ:IRHO	-0.002x
Global Partner Acquisition II Corp NASDAQ:GPAC	0.297x
Springsnow Food Group Co Ltd SHG:605567	0.062x
Canaan Inc NASDAQ:CAN	-0.497x
Opus Genetics, Inc. NASDAQ:IRD	-0.641x
Bank of Greece AT:TELL	N/A

Annual Cash Flow Conversion Efficiency for Comefly Outdoor Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Comefly Outdoor Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see 603908 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥467.09 Million ≈ $68.35 Million	CN¥98.55 Million ≈ $14.42 Million	0.211x	+58.00%
2024-12-31	CN¥565.36 Million ≈ $82.73 Million	CN¥75.50 Million ≈ $11.05 Million	0.134x	-72.81%
2023-12-31	CN¥567.25 Million ≈ $83.01 Million	CN¥278.64 Million ≈ $40.77 Million	0.491x	+22003.79%
2022-12-31	CN¥534.05 Million ≈ $78.15 Million	CN¥1.19 Million ≈ $173.67K	0.002x	+101.88%
2021-12-31	CN¥468.54 Million ≈ $68.56 Million	CN¥-55.27 Million ≈ $-8.09 Million	-0.118x	-392.39%
2020-12-31	CN¥439.94 Million ≈ $64.38 Million	CN¥17.75 Million ≈ $2.60 Million	0.040x	-35.93%
2019-12-31	CN¥443.98 Million ≈ $64.97 Million	CN¥27.95 Million ≈ $4.09 Million	0.063x	+0.96%
2018-12-31	CN¥453.21 Million ≈ $66.32 Million	CN¥28.26 Million ≈ $4.14 Million	0.062x	-19.31%
2017-12-31	CN¥445.37 Million ≈ $65.17 Million	CN¥34.42 Million ≈ $5.04 Million	0.077x	-63.92%
2016-12-31	CN¥193.85 Million ≈ $28.37 Million	CN¥41.52 Million ≈ $6.08 Million	0.214x	-50.64%
2015-12-31	CN¥171.36 Million ≈ $25.08 Million	CN¥74.37 Million ≈ $10.88 Million	0.434x	+501.37%
2014-12-31	CN¥141.62 Million ≈ $20.72 Million	CN¥10.22 Million ≈ $1.50 Million	0.072x	+100.49%
2013-12-31	CN¥131.06 Million ≈ $19.18 Million	CN¥4.72 Million ≈ $690.29K	0.036x	-82.01%
2012-12-31	CN¥109.97 Million ≈ $16.09 Million	CN¥22.00 Million ≈ $3.22 Million	0.200x	-58.49%
2011-12-31	CN¥52.75 Million ≈ $7.72 Million	CN¥25.43 Million ≈ $3.72 Million	0.482x	--

About Comefly Outdoor Co Ltd

SHG:603908 China Apparel Manufacturing

Market Cap

$292.17 Million

CN¥2.00 Billion CNY

Market Cap Rank

#15181 Global

#4574 in China

Share Price

CN¥21.44

Change (1 day)

-3.60%

52-Week Range

CN¥20.90 - CN¥27.43

All Time High

CN¥107.52