Hunan Mendale Hometextile Co Ltd
Hunan Mendale Hometextile Co.,Ltd engages in the home textile business in China and internationally. It offers bedding products, such as kits, quilts, pillows, and other products under the Mengjie, MINE, Mengjie Baby, Pingshi Aesthetics, Shazhou Village brands, as well as mattresses, sofas, commercial laundry and care equipment, and detergents through offline direct sales, franchise stores, onlin… Read more
Hunan Mendale Hometextile Co Ltd (002397) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.041x
Based on the latest financial reports, Hunan Mendale Hometextile Co Ltd (002397) has a cash flow conversion efficiency ratio of 0.041x 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¥49.20 Million) by net assets (CN¥1.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hunan Mendale Hometextile Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Hunan Mendale Hometextile Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hunan Mendale Hometextile Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hunan Mendale Hometextile Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neogen Chemicals Limited
NSE:NEOGEN
|
-0.308x |
|
Turvo International Co Ltd
TW:2233
|
0.030x |
|
Teraplast Bist
RO:TRP
|
-0.044x |
|
Taiyuan Lionhead Cement Co Ltd
SHG:600539
|
-0.137x |
|
XiAn Qujiang Cultural Tourism Co Ltd
SHG:600706
|
0.000x |
|
Tehmag Foods
TWO:1264
|
0.036x |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
0.153x |
|
Henan Provincial Communications Planning & Design Institute Co Ltd Class A
SHE:300732
|
0.024x |
Annual Cash Flow Conversion Efficiency for Hunan Mendale Hometextile Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Hunan Mendale Hometextile Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.18 Billion | CN¥-9.12 Million | -0.008x | -102.53% |
| 2023-12-31 | CN¥1.17 Billion | CN¥356.52 Million | 0.306x | +5.18% |
| 2022-12-31 | CN¥1.14 Billion | CN¥332.30 Million | 0.291x | +3845.84% |
| 2021-12-31 | CN¥1.60 Billion | CN¥11.82 Million | 0.007x | -96.23% |
| 2020-12-31 | CN¥1.84 Billion | CN¥359.93 Million | 0.195x | -27.74% |
| 2019-12-31 | CN¥2.05 Billion | CN¥554.77 Million | 0.271x | +193.84% |
| 2018-12-31 | CN¥2.11 Billion | CN¥194.04 Million | 0.092x | +89.53% |
| 2017-12-31 | CN¥2.10 Billion | CN¥102.07 Million | 0.049x | -36.37% |
| 2016-12-31 | CN¥1.53 Billion | CN¥116.48 Million | 0.076x | +59.75% |
| 2015-12-31 | CN¥1.40 Billion | CN¥66.75 Million | 0.048x | -72.94% |
| 2014-12-31 | CN¥1.27 Billion | CN¥224.86 Million | 0.177x | +55.97% |
| 2013-12-31 | CN¥1.17 Billion | CN¥132.50 Million | 0.113x | +14199.26% |
| 2012-12-31 | CN¥1.11 Billion | CN¥882.90K | 0.001x | -99.03% |
| 2011-12-31 | CN¥1.09 Billion | CN¥89.06 Million | 0.082x | +196.09% |
| 2010-12-31 | CN¥1.03 Billion | CN¥-87.29 Million | -0.085x | -125.09% |
| 2009-12-31 | CN¥210.65 Million | CN¥71.46 Million | 0.339x | -32.13% |
| 2008-12-31 | CN¥161.62 Million | CN¥80.79 Million | 0.500x | +34.46% |
| 2007-12-31 | CN¥131.20 Million | CN¥48.78 Million | 0.372x | -26.36% |
| 2006-12-31 | CN¥96.96 Million | CN¥48.95 Million | 0.505x | -- |