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. Also see 603908 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Comefly Outdoor Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ehang Holdings Ltd NASDAQ:EH	-0.157x
Platinum Asia Investments Ltd AU:PAI	0.011x
B&G Foods Inc NYSE:BGS	0.211x
Uni Chem KO:011330	0.010x
Inflection Point Acquisition Corp. VI Class A Ordinary Shares NASDAQ:IPFX	0.006x
Rxsight Inc NASDAQ:RXST	-0.036x
Shanghai Baolijia Chemical Co. Ltd. SHE:301037	N/A
H+H International A/S CO:HH	0.054x

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. View Comefly Outdoor Co Ltd share price for real-time trading data and today's change.

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

$254.01 Million

CN¥1.74 Billion CNY

Market Cap Rank

#15720 Global

#4589 in China

Share Price

CN¥18.64

Change (1 day)

+0.70%

52-Week Range

CN¥15.63 - CN¥27.40

All Time High

CN¥107.52