Hunan Mendale Hometextile Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.041x

Hunan Mendale Hometextile Co Ltd cash flow conversion efficiency. 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 ≈ $7.20 Million USD) by net assets (CN¥1.21 Billion ≈ $176.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Hunan Mendale Hometextile Co Ltd (2006–2025)

Cash flow conversion efficiency of Hunan Mendale Hometextile Co Ltd from 2006 to 2025. This chart illustrates how Hunan Mendale Hometextile Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002397 stock price for real-time trading data and today's change.

Hunan Mendale Hometextile Co Ltd Cash Flow Conversion Ratio Explained

Hunan Mendale Hometextile Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Hunan Mendale Hometextile Co Ltd (002397) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Selena FM S.A. WAR:SEL	0.139x
Danhua Chemical Technology Co Ltd A SHG:600844	0.073x
Nanjing TDH Technology Co. Ltd. A SHE:301378	N/A
GnCenergy Co Ltd KQ:119850	0.124x
Jiangsu Fasten Co Ltd SHE:000890	0.332x
Joy Kie Corporation Limited. SHE:300994	0.052x
Kuo Toong International Co Ltd TWO:8936	0.051x
Spire Global Inc NYSE:SPIR	0.000x

Annual Cash Flow Conversion Efficiency for Hunan Mendale Hometextile Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Hunan Mendale Hometextile Co Ltd from 2006 to 2025. Review 002397 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.20 Billion ≈ $176.16 Million	CN¥78.82 Million ≈ $11.53 Million	0.065x	+947.26%
2024-12-31	CN¥1.18 Billion ≈ $172.78 Million	CN¥-9.12 Million ≈ $-1.34 Million	-0.008x	-102.53%
2023-12-31	CN¥1.17 Billion ≈ $170.49 Million	CN¥356.52 Million ≈ $52.17 Million	0.306x	+5.18%
2022-12-31	CN¥1.14 Billion ≈ $167.14 Million	CN¥332.30 Million ≈ $48.63 Million	0.291x	+3845.84%
2021-12-31	CN¥1.60 Billion ≈ $234.65 Million	CN¥11.82 Million ≈ $1.73 Million	0.007x	-96.23%
2020-12-31	CN¥1.84 Billion ≈ $269.41 Million	CN¥359.93 Million ≈ $52.67 Million	0.195x	-27.74%
2019-12-31	CN¥2.05 Billion ≈ $300.05 Million	CN¥554.77 Million ≈ $81.18 Million	0.271x	+193.84%
2018-12-31	CN¥2.11 Billion ≈ $308.37 Million	CN¥194.04 Million ≈ $28.39 Million	0.092x	+89.53%
2017-12-31	CN¥2.10 Billion ≈ $307.45 Million	CN¥102.07 Million ≈ $14.94 Million	0.049x	-36.37%
2016-12-31	CN¥1.53 Billion ≈ $223.26 Million	CN¥116.48 Million ≈ $17.05 Million	0.076x	+59.75%
2015-12-31	CN¥1.40 Billion ≈ $204.38 Million	CN¥66.75 Million ≈ $9.77 Million	0.048x	-72.94%
2014-12-31	CN¥1.27 Billion ≈ $186.28 Million	CN¥224.86 Million ≈ $32.90 Million	0.177x	+55.97%
2013-12-31	CN¥1.17 Billion ≈ $171.21 Million	CN¥132.50 Million ≈ $19.39 Million	0.113x	+14199.26%
2012-12-31	CN¥1.11 Billion ≈ $163.12 Million	CN¥882.90K ≈ $129.20K	0.001x	-99.03%
2011-12-31	CN¥1.09 Billion ≈ $159.33 Million	CN¥89.06 Million ≈ $13.03 Million	0.082x	+196.09%
2010-12-31	CN¥1.03 Billion ≈ $150.05 Million	CN¥-87.29 Million ≈ $-12.77 Million	-0.085x	-125.09%
2009-12-31	CN¥210.65 Million ≈ $30.83 Million	CN¥71.46 Million ≈ $10.46 Million	0.339x	-32.13%
2008-12-31	CN¥161.62 Million ≈ $23.65 Million	CN¥80.79 Million ≈ $11.82 Million	0.500x	+34.46%
2007-12-31	CN¥131.20 Million ≈ $19.20 Million	CN¥48.78 Million ≈ $7.14 Million	0.372x	-26.36%
2006-12-31	CN¥96.96 Million ≈ $14.19 Million	CN¥48.95 Million ≈ $7.16 Million	0.505x	--

About Hunan Mendale Hometextile Co Ltd

SHE:002397 China Textile Manufacturing

Market Cap

$337.03 Million

CN¥2.30 Billion CNY

Market Cap Rank

#13945 Global

#4107 in China

Share Price

CN¥3.08

Change (1 day)

+0.00%

52-Week Range

CN¥3.03 - CN¥5.80

All Time High

CN¥10.19