Luolai Home Textile Co Ltd
Luolai Lifestyle Technology Co., Ltd. produces and sells home and hotel textiles, shoes, and hats in China. It imports and exports shoes and hats, handicraft, textiles, clothing, furniture supplies, cosmetics, machinery, equipment, and goods and technology; sells carpets, mats, hanging mattresses, daily necessities, daily chemicals, toys, kitchenware, and stationery; and offers brand management a… Read more
Luolai Home Textile Co Ltd (002293) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.040x
Based on the latest financial reports, Luolai Home Textile Co Ltd (002293) has a cash flow conversion efficiency ratio of 0.040x 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¥160.65 Million) by net assets (CN¥4.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Luolai Home Textile Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Luolai Home Textile 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.
Luolai Home Textile Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Luolai Home Textile Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ICOSF
PINK:ICOSF
|
N/A |
|
Sichuan Huiyu Pharmaceutical Co Ltd
SHG:688553
|
0.016x |
|
TOWA PHARMA. CO.
F:6QC
|
N/A |
|
Hwang Chang General Contractor Co Ltd
TW:2543
|
0.013x |
|
Changzhou Tenglong Auto Parts
SHG:603158
|
0.028x |
|
Nan Pao Resins Chemical Co Ltd
TW:4766
|
0.059x |
|
Close Brothers Group plc
PINK:CBGPF
|
-0.092x |
|
Vaalco Energy Inc
NYSE:EGY
|
0.033x |
Annual Cash Flow Conversion Efficiency for Luolai Home Textile Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Luolai Home Textile Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.21 Billion | CN¥847.05 Million | 0.201x | -8.31% |
| 2023-12-31 | CN¥4.26 Billion | CN¥935.56 Million | 0.220x | +113.46% |
| 2022-12-31 | CN¥4.19 Billion | CN¥431.66 Million | 0.103x | -42.20% |
| 2021-12-31 | CN¥4.09 Billion | CN¥727.93 Million | 0.178x | -9.77% |
| 2020-12-31 | CN¥4.31 Billion | CN¥851.22 Million | 0.197x | +8.53% |
| 2019-12-31 | CN¥4.19 Billion | CN¥761.42 Million | 0.182x | +562.55% |
| 2018-12-31 | CN¥3.87 Billion | CN¥106.32 Million | 0.027x | -78.28% |
| 2017-12-31 | CN¥3.15 Billion | CN¥398.33 Million | 0.126x | -27.99% |
| 2016-12-31 | CN¥2.88 Billion | CN¥505.35 Million | 0.175x | +37.23% |
| 2015-12-31 | CN¥2.66 Billion | CN¥339.50 Million | 0.128x | -37.40% |
| 2014-12-31 | CN¥2.49 Billion | CN¥508.02 Million | 0.204x | +4.94% |
| 2013-12-31 | CN¥2.13 Billion | CN¥413.67 Million | 0.195x | +49.47% |
| 2012-12-31 | CN¥1.89 Billion | CN¥246.40 Million | 0.130x | -29.83% |
| 2011-12-31 | CN¥1.65 Billion | CN¥306.30 Million | 0.186x | +102.91% |
| 2010-12-31 | CN¥1.45 Billion | CN¥132.19 Million | 0.091x | -9.21% |
| 2009-12-31 | CN¥1.33 Billion | CN¥134.21 Million | 0.101x | -71.98% |
| 2008-12-31 | CN¥301.34 Million | CN¥108.32 Million | 0.359x | +90.14% |
| 2007-12-31 | CN¥233.29 Million | CN¥44.10 Million | 0.189x | +41.56% |
| 2006-12-31 | CN¥127.71 Million | CN¥17.06 Million | 0.134x | -- |