Decai Decoration Co Ltd Cash Flow Conversion Efficiency
Decai Decoration Co Ltd cash flow conversion efficiency. 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 ≈ $2.26 Million USD) by net assets (CN¥1.67 Billion ≈ $244.24 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 Decai Decoration Co Ltd (2016–2025)
Cash flow conversion efficiency of Decai Decoration Co Ltd from 2016 to 2025. This chart illustrates how Decai Decoration Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 605287 stock price for real-time trading data and today's change.
Decai Decoration Co Ltd Cash Flow Conversion Ratio Explained
Decai Decoration 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.
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. Also see Decai Decoration Co Ltd (605287) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suofeiya Home Collection Co Ltd
SHE:002572
|
-0.038x |
|
PolEnergia S.A.
WAR:PEP
|
0.016x |
|
Shenzhen Hello Tech Energy Co. Ltd. A
SHE:301327
|
N/A |
|
Universal Technical Institute Inc
NYSE:UTI
|
0.030x |
|
Hotai Finance Corp
TW:6592
|
-0.067x |
|
Shenzhen United Winners Laser Co Ltd
SHG:688518
|
0.024x |
|
Mercialys SA
PA:MERY
|
0.084x |
|
Old Second Bancorp Inc
NASDAQ:OSBC
|
0.041x |
Annual Cash Flow Conversion Efficiency for Decai Decoration Co Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Decai Decoration Co Ltd from 2016 to 2025. Review 605287 free cash flow to operating cash ratio 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¥1.67 Billion ≈ $244.47 Million |
CN¥209.08 Million ≈ $30.60 Million |
0.125x | -54.59% |
| 2024-12-31 | CN¥1.65 Billion ≈ $241.76 Million |
CN¥455.37 Million ≈ $66.63 Million |
0.276x | +101.40% |
| 2023-12-31 | CN¥1.97 Billion ≈ $288.98 Million |
CN¥270.27 Million ≈ $39.55 Million |
0.137x | +29.10% |
| 2022-12-31 | CN¥1.80 Billion ≈ $263.85 Million |
CN¥191.15 Million ≈ $27.97 Million |
0.106x | +32.75% |
| 2021-12-31 | CN¥1.58 Billion ≈ $231.00 Million |
CN¥126.06 Million ≈ $18.45 Million |
0.080x | -82.11% |
| 2020-12-31 | CN¥680.17 Million ≈ $99.53 Million |
CN¥303.58 Million ≈ $44.42 Million |
0.446x | +230.99% |
| 2019-12-31 | CN¥569.24 Million ≈ $83.30 Million |
CN¥-193.95 Million ≈ $-28.38 Million |
-0.341x | -610.02% |
| 2018-12-31 | CN¥415.01 Million ≈ $60.73 Million |
CN¥27.73 Million ≈ $4.06 Million |
0.067x | +140.45% |
| 2017-12-31 | CN¥321.45 Million ≈ $47.04 Million |
CN¥-53.09 Million ≈ $-7.77 Million |
-0.165x | -19.83% |
| 2016-12-31 | CN¥256.44 Million ≈ $37.53 Million |
CN¥-35.34 Million ≈ $-5.17 Million |
-0.138x | -- |
About Decai Decoration Co Ltd
Decai Decoration Co., Ltd., together with its subsidiaries, engages in the building decoration business in China and internationally. It operates through six segments: Decai Decoration, China Construction United, China Real Estate Design, Decai High-Tech, Decai Curtain Wall, and SCO Zhongxin. The company is involved in the interior decoration, curtain wall and window, intelligent, and ancient bui… Read more