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. Review financial agility of Luolai Home Textile Co Ltd to assess the company's free cash flow relative to its total liabilities.

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. Also see Luolai Home Textile Co Ltd (002293) total market value for the company's overall valuation and market capitalisation.

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
Kernel Holding SA F:0KE	-0.080x
Natural Resource Partners LP NYSE:NRP	0.052x
BlueNord ASA OL:BNOR	0.311x
Golden Ocean Group Limited F:KT31	-0.002x
CLEARWAY ENERGY A NDL-01 F:NY4B	0.072x
Electrolux Professional AB (publ) ST:EPRO-B	0.016x
JHSF Participações S.A. SA:JHSF3	-0.031x
ZoomInfo Technologies Inc. NASDAQ:GTM	0.095x

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 002293 stock price and chart 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

$1.39 Billion

CN¥9.51 Billion CNY

Market Cap Rank

#7546 Global

#1677 in China

Share Price

CN¥11.41

Change (1 day)

+1.88%

52-Week Range

CN¥7.83 - CN¥11.85

All Time High

CN¥13.45