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.

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. Read total liabilities of Luolai Home Textile Co Ltd for a breakdown of total debt and financial obligations.

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
Shandong Fiberglass Group Co Ltd SHG:605006	-0.043x
China Yuchai International Limited F:CYD	N/A
Jinan Acetate Chemical Co Ltd TW:4763	0.033x
Woori Technology Inc KQ:032820	-0.028x
Ladder Capital Corp Class A NYSE:LADR	0.031x
Jiangsu Changhai Compos Material SHE:300196	0.028x
Guizhou Zhenhua E chem Inc SHG:688707	-0.024x
Shandong Denghai Seeds Co Ltd SHE:002041	0.070x

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

$1.31 Billion

CN¥8.92 Billion CNY

Market Cap Rank

#8036 Global

#2055 in China

Share Price

CN¥10.70

Change (1 day)

+0.75%

52-Week Range

CN¥7.83 - CN¥11.26

All Time High

CN¥13.45