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. See Hunan Mendale Hometextile Co Ltd (002397) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Hunan Mendale Hometextile Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
ST Barbara Ltd AU:SBM	-0.031x
PCC Rokita SA WAR:PCR	0.064x
Airnet Technology Inc NASDAQ:ANTE	0.367x
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. SHE:301151	0.167x
Orion Engineered Carbons SA NYSE:OEC	-0.045x
EQV Ventures Acquisition Corp. NYSE:EQV	-0.003x
Cantor Equity Partners III, Inc. Class A Ordinary Shares NASDAQ:CAEP	N/A
Yantai Zhenghai Bio-Tech Co Ltd SHE:300653	0.035x

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. For the full company profile with market capitalisation and key ratios, see 002397 company net worth.

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

$385.17 Million

CN¥2.63 Billion CNY

Market Cap Rank

#13509 Global

#3986 in China

Share Price

CN¥3.52

Change (1 day)

+2.33%

52-Week Range

CN¥3.19 - CN¥5.80

All Time High

CN¥10.19