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. See Comefly Outdoor Co Ltd (603908) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Comefly Outdoor Co Ltd (603908) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
AC IMMUNE SA SF-02 F:IMR	-0.523x
Willy Food TA:WLFD	0.028x
TuanChe ADR NASDAQ:TC	-0.641x
Audix Corp TW:2459	0.024x
Prodware PA:ALPRO	0.142x
Shanghai Xintonglian Packaging Co Ltd SHG:603022	0.007x
Nishoku Technology Inc TW:3679	0.073x
Piedmont Lithium Inc AU:PLL	-0.008x

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

$217.77 Million

CN¥1.49 Billion CNY

Market Cap Rank

#16173 Global

#4573 in China

Share Price

CN¥15.98

Change (1 day)

-2.92%

52-Week Range

CN¥15.98 - CN¥27.43

All Time High

CN¥107.52