Wuxi Double Elephant Micro Fibre Material Co Ltd (002395) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wuxi Double Elephant Micro Fibre Material Co Ltd (002395) has a cash flow conversion efficiency ratio of 0.024x 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¥35.67 Million ≈ $5.22 Million USD) by net assets (CN¥1.50 Billion ≈ $219.96 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 Wuxi Double Elephant Micro Fibre Materia to measure how many days the company can operate on defensive assets alone.
Wuxi Double Elephant Micro Fibre Material Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Wuxi Double Elephant Micro Fibre Material Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Wuxi Double Elephant Micro Fibre Material Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wuxi Double Elephant Micro Fibre Material Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ependion AB
ST:EPEN
|
0.080x |
|
ADENTRA INC.
F:UQ0
|
-0.009x |
|
MNRB Holdings Bhd
KLSE:6459
|
0.019x |
|
TrueLight
TWO:3234
|
-0.033x |
|
Skandinaviska Enskilda Banken AB (publ)
ST:SEB-C
|
1.189x |
|
Xinhua Winshare Publishing and Media Co. Ltd
F:SXV
|
0.026x |
|
Caregen Co.Ltd
KQ:214370
|
0.019x |
|
Deluxe Family Co Ltd
SHG:600503
|
0.042x |
Annual Cash Flow Conversion Efficiency for Wuxi Double Elephant Micro Fibre Material Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Wuxi Double Elephant Micro Fibre Material Co Ltd from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see Wuxi Double Elephant Micro Fibre Materia stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.36 Billion ≈ $199.02 Million |
CN¥10.44 Million ≈ $1.53 Million |
0.008x | -93.65% |
| 2023-12-31 | CN¥914.84 Million ≈ $133.87 Million |
CN¥110.56 Million ≈ $16.18 Million |
0.121x | +359.75% |
| 2022-12-31 | CN¥859.35 Million ≈ $125.75 Million |
CN¥-39.98 Million ≈ $-5.85 Million |
-0.047x | -7305.35% |
| 2021-12-31 | CN¥904.81 Million ≈ $132.40 Million |
CN¥584.25K ≈ $85.49K |
0.001x | -99.39% |
| 2020-12-31 | CN¥894.55 Million ≈ $130.90 Million |
CN¥94.94 Million ≈ $13.89 Million |
0.106x | +367.79% |
| 2019-12-31 | CN¥852.36 Million ≈ $124.73 Million |
CN¥19.34 Million ≈ $2.83 Million |
0.023x | -85.83% |
| 2018-12-31 | CN¥857.84 Million ≈ $125.53 Million |
CN¥137.35 Million ≈ $20.10 Million |
0.160x | +483.21% |
| 2017-12-31 | CN¥956.80 Million ≈ $140.01 Million |
CN¥26.27 Million ≈ $3.84 Million |
0.027x | -78.73% |
| 2016-12-31 | CN¥940.59 Million ≈ $137.64 Million |
CN¥121.38 Million ≈ $17.76 Million |
0.129x | -32.98% |
| 2015-12-31 | CN¥889.96 Million ≈ $130.23 Million |
CN¥171.38 Million ≈ $25.08 Million |
0.193x | +407.75% |
| 2014-12-31 | CN¥868.21 Million ≈ $127.05 Million |
CN¥-54.32 Million ≈ $-7.95 Million |
-0.063x | -306.84% |
| 2013-12-31 | CN¥875.36 Million ≈ $128.09 Million |
CN¥26.48 Million ≈ $3.88 Million |
0.030x | -47.39% |
| 2012-12-31 | CN¥839.10 Million ≈ $122.79 Million |
CN¥48.25 Million ≈ $7.06 Million |
0.057x | +215.58% |
| 2011-12-31 | CN¥789.60 Million ≈ $115.54 Million |
CN¥-39.28 Million ≈ $-5.75 Million |
-0.050x | -259.73% |
| 2010-12-31 | CN¥776.48 Million ≈ $113.62 Million |
CN¥24.18 Million ≈ $3.54 Million |
0.031x | -90.28% |
| 2009-12-31 | CN¥197.71 Million ≈ $28.93 Million |
CN¥63.33 Million ≈ $9.27 Million |
0.320x | +106.89% |
| 2008-12-31 | CN¥155.54 Million ≈ $22.76 Million |
CN¥24.08 Million ≈ $3.52 Million |
0.155x | -15.02% |
| 2007-12-31 | CN¥122.26 Million ≈ $17.89 Million |
CN¥22.28 Million ≈ $3.26 Million |
0.182x | +291.61% |
| 2006-12-31 | CN¥89.89 Million ≈ $13.15 Million |
CN¥4.18 Million ≈ $612.00K |
0.047x | -- |
About Wuxi Double Elephant Micro Fibre Material Co Ltd
Wuxi Double Elephant Micro Fibre Material Co.,Ltd manufactures and sells artificial and synthetic leather products in the People's Republic of China and internationally. It operates through Microfiber and PU; and PMMA and sheets segments. The company offers micro fiber leather products, such as bio-based microfiber leather, GRS microfiber leather, waterborne/solvent-free microfiber leather, micro… Read more