Decai Decoration Co Ltd
Decai Decoration CO.,LTD engages in architectural decoration, infrastructure projects, and construction businesses in China and internationally. It operates through the Decai Decoration, China Construction Union, Decai Zhongfang, and Decai High-tech segments. The company is involved in the decoration and renovation business, including interior decoration, curtain wall door and window, and intelli… Read more
Decai Decoration Co Ltd (605287) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, Decai Decoration Co Ltd (605287) has a cash flow conversion efficiency ratio of 0.009x 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¥15.43 Million) by net assets (CN¥1.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Decai Decoration Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Decai Decoration 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.
Decai Decoration Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Decai Decoration Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metro AG
F:B4B
|
-0.008x |
|
Usinas Siderurgicas de Minas Gerais
PINK:USNZY
|
0.053x |
|
Hardwoods Distribution Inc
PINK:HDIUF
|
0.093x |
|
Shaanxi Construction Machinery Co Ltd
SHG:600984
|
0.029x |
|
Sabre Insurance Group plc
PINK:SBIGY
|
0.136x |
|
Religare Enterprises Limited
NSE:RELIGARE
|
0.065x |
|
Robex Resources Inc
PINK:RSRBF
|
0.013x |
|
Pricol Limited
NSE:PRICOLLTD
|
0.037x |
Annual Cash Flow Conversion Efficiency for Decai Decoration Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Decai Decoration Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.65 Billion | CN¥455.37 Million | 0.276x | +101.40% |
| 2023-12-31 | CN¥1.97 Billion | CN¥270.27 Million | 0.137x | +29.10% |
| 2022-12-31 | CN¥1.80 Billion | CN¥191.15 Million | 0.106x | +32.75% |
| 2021-12-31 | CN¥1.58 Billion | CN¥126.06 Million | 0.080x | -82.11% |
| 2020-12-31 | CN¥680.17 Million | CN¥303.58 Million | 0.446x | +230.99% |
| 2019-12-31 | CN¥569.24 Million | CN¥-193.95 Million | -0.341x | -610.02% |
| 2018-12-31 | CN¥415.01 Million | CN¥27.73 Million | 0.067x | +140.45% |
| 2017-12-31 | CN¥321.45 Million | CN¥-53.09 Million | -0.165x | -19.83% |
| 2016-12-31 | CN¥256.44 Million | CN¥-35.34 Million | -0.138x | -- |