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. Also see how much is Luolai Home Textile Co Ltd worth for the company's overall valuation and market capitalisation.

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. Explore how high is Luolai Home Textile Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Laurentian Bank Of Canada TO:LB	0.171x
Dongguan Eontec Co Ltd SHE:300328	-0.047x
OC OERL.CORP ADR 2 SF 1 F:OBH0	N/A
UMH Properties Inc NYSE:UMH	0.025x
Novavax Inc NASDAQ:NVAX	0.395x
Grupo Nacional Provincial S.A.B MX:GNP	0.029x
Grupo Aeroméxico S.A.B. de C.V MX:AEROMEX	-0.311x
Jinzi Ham Co Ltd SHE:002515	-0.006x

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. View latest Luolai Home Textile Co Ltd stock price today for real-time trading data and today's change.

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

$1.31 Billion

CN¥8.96 Billion CNY

Market Cap Rank

#7764 Global

#1746 in China

Share Price

CN¥10.75

Change (1 day)

-0.28%

52-Week Range

CN¥7.97 - CN¥11.85

All Time High

CN¥13.45