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.

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. Read Hunan Mendale Hometextile Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Shanghai Yahong Moulding Co Ltd SHG:603159	0.055x
Suli Co Ltd SHG:603585	0.075x
ADENTRA INC. F:UQ0	N/A
Zhejiang Dibay Electric Co Ltd SHG:603320	0.023x
Yaari Digital Integrated Services Limited NSE:YAARI	0.000x
Anhui Ronds Science & Technology Inc Co SHG:688768	-0.654x
Yanpai Filtration Technology Co.Ltd. SHE:301081	N/A
Veradigm Inc. NASDAQ:MDRX	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. For the full company profile with market capitalisation and key ratios, see 002397 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$528.52 Million

CN¥3.61 Billion CNY

Market Cap Rank

#12254 Global

#3792 in China

Share Price

CN¥4.83

Change (1 day)

+2.55%

52-Week Range

CN¥3.54 - CN¥4.93

All Time High

CN¥10.19