Comefly Outdoor Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.069x

Comefly Outdoor Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Comefly Outdoor Co Ltd from 2011 to 2025. This chart illustrates how Comefly Outdoor Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603908 live share price for real-time trading data and today's change.

Comefly Outdoor Co Ltd Cash Flow Conversion Ratio Explained

Comefly Outdoor 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.

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. Also see market cap of Comefly Outdoor Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CTOS Digital Bhd KLSE:5301	0.184x
VIETNAM HOLDING LTD F:2YL	N/A
Boyaa Interactive International Limited F:1BY	0.002x
Nanning Baling Technology SHE:002592	-0.008x
Sakar Healthcare Limited NSE:SAKAR	0.094x
Fusion Micro Finance Limited NSE:FUSION	0.221x
Watts SA SN:WATTS	0.045x
Jiangsu Jingyuan Environmental Protection Co Ltd SHG:688096	0.011x

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. Review 603908 free cash flow generation 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¥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

$224.31 Million

CN¥1.53 Billion CNY

Market Cap Rank

#15921 Global

#4565 in China

Share Price

CN¥16.46

Change (1 day)

-5.73%

52-Week Range

CN¥15.63 - CN¥27.40

All Time High

CN¥107.52