Hunan Mendale Hometextile Co Ltd (002397) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see 002397 stock market capitalisation for the company's overall valuation and market capitalisation.

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

This chart illustrates how Hunan Mendale Hometextile Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Hunan Mendale Hometextile Co Ltd (002397) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lavvi Empreendimentos Imobiliários S.A SA:LAVV3	-0.003x
Wolfspeed, Inc. NASDAQ:WOLF	-0.005x
Elite Color Environmental Resources SHE:002998	0.002x
PetroVietnam Drilling & Well Service Corp VN:PVD	-0.017x
Power Wind Health Industry Incorporated TW:8462	0.239x
Community Health Systems Inc NYSE:CYH	-0.076x
Holtek Semiconductor Inc TW:6202	0.050x
ROPEOK Technology Group Co Ltd SHG:688619	0.005x

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. View Hunan Mendale Hometextile Co Ltd stock price for real-time trading data and today's change.

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

$404.87 Million

CN¥2.77 Billion CNY

Market Cap Rank

#13458 Global

#4021 in China

Share Price

CN¥3.70

Change (1 day)

-0.54%

52-Week Range

CN¥3.19 - CN¥5.80

All Time High

CN¥10.19