Decai Decoration Co Ltd (605287) - 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. Also see Decai Decoration Co Ltd (605287) total market value for the company's overall valuation and market capitalisation.
Decai Decoration Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Decai Decoration Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Decai Decoration Co Ltd (605287) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Telesat Corp
TO:TSAT
|
0.002x |
|
Shanghai Kelai Mechatronics
SHG:603960
|
0.027x |
|
Dor Alon
TA:DRAL
|
0.005x |
|
Shenzhen Textile Holdings Co Ltd
SHE:000045
|
-0.037x |
|
Zhejiang Yasha Decoration Co Ltd
SHE:002375
|
-0.009x |
|
Annexon Inc
NASDAQ:ANNX
|
-0.258x |
|
Plato Income Maximiser Ltd
AU:PL8
|
0.027x |
|
Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327
|
0.030x |
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. View Decai Decoration Co Ltd stock quote for real-time trading data and today's change.
| 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