Luolai Home Textile Co Ltd (002293) - Cash Flow Conversion Efficiency

Latest 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 ≈ $23.51 Million USD) by net assets (CN¥4.02 Billion ≈ $588.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Luolai Home Textile Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Shilpa Medicare Limited NSE:SHILPAMED	0.083x
Anterix Inc NASDAQ:ATEX	-0.035x
TIANQI LITHIUM H YC 1 F:2220	N/A
Doosan Pref Shs KO:000155	0.010x
Ituran Location and Control Ltd NASDAQ:ITRN	0.143x
Lions Gate Entertainment Corp NYSE:LGF-B	0.760x
Bank Islam Malaysia Bhd KLSE:5258	0.146x
Wealthfront Corporation Common Stock NASDAQ:WLTH	0.037x

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. For the full company profile with market capitalisation and key ratios, see how much is Luolai Home Textile Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥4.21 Billion ≈ $615.34 Million	CN¥847.05 Million ≈ $123.95 Million	0.201x	-8.31%
2023-12-31	CN¥4.26 Billion ≈ $623.18 Million	CN¥935.56 Million ≈ $136.90 Million	0.220x	+113.46%
2022-12-31	CN¥4.19 Billion ≈ $613.77 Million	CN¥431.66 Million ≈ $63.17 Million	0.103x	-42.20%
2021-12-31	CN¥4.09 Billion ≈ $598.20 Million	CN¥727.93 Million ≈ $106.52 Million	0.178x	-9.77%
2020-12-31	CN¥4.31 Billion ≈ $631.15 Million	CN¥851.22 Million ≈ $124.56 Million	0.197x	+8.53%
2019-12-31	CN¥4.19 Billion ≈ $612.72 Million	CN¥761.42 Million ≈ $111.42 Million	0.182x	+562.55%
2018-12-31	CN¥3.87 Billion ≈ $566.82 Million	CN¥106.32 Million ≈ $15.56 Million	0.027x	-78.28%
2017-12-31	CN¥3.15 Billion ≈ $461.34 Million	CN¥398.33 Million ≈ $58.29 Million	0.126x	-27.99%
2016-12-31	CN¥2.88 Billion ≈ $421.47 Million	CN¥505.35 Million ≈ $73.95 Million	0.175x	+37.23%
2015-12-31	CN¥2.66 Billion ≈ $388.58 Million	CN¥339.50 Million ≈ $49.68 Million	0.128x	-37.40%
2014-12-31	CN¥2.49 Billion ≈ $363.97 Million	CN¥508.02 Million ≈ $74.34 Million	0.204x	+4.94%
2013-12-31	CN¥2.13 Billion ≈ $311.02 Million	CN¥413.67 Million ≈ $60.53 Million	0.195x	+49.47%
2012-12-31	CN¥1.89 Billion ≈ $276.89 Million	CN¥246.40 Million ≈ $36.06 Million	0.130x	-29.83%
2011-12-31	CN¥1.65 Billion ≈ $241.52 Million	CN¥306.30 Million ≈ $44.82 Million	0.186x	+102.91%
2010-12-31	CN¥1.45 Billion ≈ $211.50 Million	CN¥132.19 Million ≈ $19.34 Million	0.091x	-9.21%
2009-12-31	CN¥1.33 Billion ≈ $194.95 Million	CN¥134.21 Million ≈ $19.64 Million	0.101x	-71.98%
2008-12-31	CN¥301.34 Million ≈ $44.10 Million	CN¥108.32 Million ≈ $15.85 Million	0.359x	+90.14%
2007-12-31	CN¥233.29 Million ≈ $34.14 Million	CN¥44.10 Million ≈ $6.45 Million	0.189x	+41.56%
2006-12-31	CN¥127.71 Million ≈ $18.69 Million	CN¥17.06 Million ≈ $2.50 Million	0.134x	--

About Luolai Home Textile Co Ltd

SHE:002293 China Textile Manufacturing

Market Cap

$1.21 Billion

CN¥8.26 Billion CNY

Market Cap Rank

#8182 Global

#1966 in China

Share Price

CN¥9.90

Change (1 day)

-0.60%

52-Week Range

CN¥7.83 - CN¥11.64

All Time High

CN¥13.45