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.
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. Read 605287 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Limin Chemical Co Ltd
SHE:002734
|
0.032x |
|
TSE Co. Ltd
KQ:131290
|
0.078x |
|
Jefferson Capital, Inc. Common Stock
NASDAQ:JCAP
|
0.144x |
|
Rio Tinto PLC
LSE:RIO
|
0.112x |
|
Motic Xiamen Electric Group Co Ltd
SHE:300341
|
0.010x |
|
Keystone Reit Ltd
TA:KSTN
|
-0.007x |
|
Jiangxi Guoguang Commercial Chains Co Ltd
SHG:605188
|
0.036x |
|
United States Steel Corp
BA:X
|
-0.033x |
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. For the full company profile with market capitalisation and key ratios, see 605287 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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