Jiangsu Lianfa Textile Co Ltd (002394) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiangsu Lianfa Textile Co Ltd (002394) has a cash flow conversion efficiency ratio of -0.002x 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¥-9.08 Million ≈ $-1.33 Million USD) by net assets (CN¥4.38 Billion ≈ $640.41 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 Jiangsu Lianfa Textile Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Jiangsu Lianfa Textile Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Jiangsu Lianfa Textile Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Jiangsu Lianfa Textile Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Lianfa Textile Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sublime China Information Co. Ltd. A
SHE:301299
|
N/A |
|
Alfas Solar Enerji Sanayi ve Ticaret A.S.
IS:ALFAS
|
0.291x |
|
NationGate Holdings Berhad
KLSE:0270
|
0.091x |
|
Flat Capital AB Series B
ST:FLAT-B
|
-0.001x |
|
BlackRock Municipal Income Closed Fund
NYSE:BFK
|
-0.025x |
|
Horizon Quantum Holdings Ltd. Class A Ordinary Shares
NYSE:HQ
|
1.695x |
|
PRIMA MARINE PCL-NVDR
BK:PRM-R
|
0.098x |
|
Perspective Therapeutics Inc.
NYSE MKT:CATX
|
-0.091x |
Annual Cash Flow Conversion Efficiency for Jiangsu Lianfa Textile Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Lianfa Textile Co Ltd from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see Jiangsu Lianfa Textile Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.16 Billion ≈ $609.06 Million |
CN¥588.11 Million ≈ $86.06 Million |
0.141x | +404.77% |
| 2023-12-31 | CN¥3.94 Billion ≈ $576.43 Million |
CN¥-182.63 Million ≈ $-26.73 Million |
-0.046x | -141.16% |
| 2022-12-31 | CN¥4.01 Billion ≈ $586.65 Million |
CN¥451.54 Million ≈ $66.07 Million |
0.113x | +1250.38% |
| 2021-12-31 | CN¥3.78 Billion ≈ $552.70 Million |
CN¥-36.98 Million ≈ $-5.41 Million |
-0.010x | -108.25% |
| 2020-12-31 | CN¥3.72 Billion ≈ $544.94 Million |
CN¥441.80 Million ≈ $64.65 Million |
0.119x | -8.46% |
| 2019-12-31 | CN¥3.43 Billion ≈ $502.10 Million |
CN¥444.70 Million ≈ $65.07 Million |
0.130x | -26.54% |
| 2018-12-31 | CN¥3.22 Billion ≈ $471.42 Million |
CN¥568.34 Million ≈ $83.17 Million |
0.176x | +83.30% |
| 2017-12-31 | CN¥3.07 Billion ≈ $449.68 Million |
CN¥295.76 Million ≈ $43.28 Million |
0.096x | -2.81% |
| 2016-12-31 | CN¥2.88 Billion ≈ $421.75 Million |
CN¥285.42 Million ≈ $41.77 Million |
0.099x | -46.13% |
| 2015-12-31 | CN¥2.69 Billion ≈ $394.36 Million |
CN¥495.40 Million ≈ $72.49 Million |
0.184x | -19.70% |
| 2014-12-31 | CN¥2.72 Billion ≈ $397.76 Million |
CN¥622.24 Million ≈ $91.05 Million |
0.229x | +71.44% |
| 2013-12-31 | CN¥2.55 Billion ≈ $373.44 Million |
CN¥340.75 Million ≈ $49.86 Million |
0.134x | -0.37% |
| 2012-12-31 | CN¥2.36 Billion ≈ $345.19 Million |
CN¥316.15 Million ≈ $46.26 Million |
0.134x | -17.77% |
| 2011-12-31 | CN¥2.15 Billion ≈ $313.91 Million |
CN¥349.63 Million ≈ $51.16 Million |
0.163x | +109.42% |
| 2010-12-31 | CN¥1.91 Billion ≈ $279.46 Million |
CN¥148.63 Million ≈ $21.75 Million |
0.078x | -80.91% |
| 2009-12-31 | CN¥564.44 Million ≈ $82.60 Million |
CN¥230.15 Million ≈ $33.68 Million |
0.408x | -18.31% |
| 2008-12-31 | CN¥384.20 Million ≈ $56.22 Million |
CN¥191.77 Million ≈ $28.06 Million |
0.499x | +14.72% |
| 2007-12-31 | CN¥297.19 Million ≈ $43.49 Million |
CN¥129.31 Million ≈ $18.92 Million |
0.435x | +36.47% |
| 2006-12-31 | CN¥180.98 Million ≈ $26.48 Million |
CN¥57.70 Million ≈ $8.44 Million |
0.319x | -- |
About Jiangsu Lianfa Textile Co Ltd
Jiangsu Lianfa Textile Co.,Ltd, together with its subsidiaries, engages in the manufacture and sale of textile products in China. It offers fabric products, including long staple length cotton, texture, natural, and functional finishing fabrics; garment products, such as formal and casual shirts for men and formal shirts and casual wear for women; and cotton and compact yarns which are suitable f… Read more