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 how many days can Hunan Mendale Hometextile Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
St Barbara Limited F:BM1	0.008x
Sanlux Co Ltd SHE:002224	-0.001x
Ganso Co Ltd SHG:603886	-0.099x
Sinyi Realty Inc TW:9940	-0.023x
Canada Goose Holdings Inc TO:GOOS	0.181x
Fenerbahce Futbol AS IS:FENER	-10.835x
Traffic Control Technology Co Ltd SHG:688015	-0.017x
Mekonomen AB ST:MEKO	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 stock market capitalisation.

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

$460.67 Million

CN¥3.15 Billion CNY

Market Cap Rank

#12855 Global

#3818 in China

Share Price

CN¥4.21

Change (1 day)

-1.64%

52-Week Range

CN¥3.54 - CN¥5.80

All Time High

CN¥10.19