Zhejiang Truelove Vogue Co Ltd
Zhejiang Truelove Vogue Co., Ltd. researches and develops, designs, manufactures, and sells blankets, carpets, and bedding in China. It offers raschel blankets, kits, suits, quilts, and pillow cores, and other household textile products under the True Love brand name. The company also provides towels, home clothes, and other textiles and packaging products. The company also exports its products. … Read more
Zhejiang Truelove Vogue Co Ltd (003041) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Zhejiang Truelove Vogue Co Ltd (003041) has a cash flow conversion efficiency ratio of 0.010x 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¥14.17 Million) by net assets (CN¥1.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Truelove Vogue Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Zhejiang Truelove Vogue Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Truelove Vogue Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Truelove Vogue Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zinzino AB (publ)
PINK:ZNZNF
|
0.384x |
|
Prism Johnson Limited
NSE:PRSMJOHNSN
|
-0.043x |
|
Cashway Technology Co Ltd
SHG:603106
|
-0.015x |
|
Wuhan Kotei Informatics Co.Ltd.
SHE:301221
|
N/A |
|
MIAPF
PINK:MIAPF
|
0.019x |
|
Pexip Holding ASA
PINK:PXPHF
|
0.052x |
|
Jiangsu Tongli Risheng Machinery Co. Ltd.
SHG:605286
|
-0.069x |
|
Zhejiang Shouxiangu Pharm Co
SHG:603896
|
0.009x |
Annual Cash Flow Conversion Efficiency for Zhejiang Truelove Vogue Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Truelove Vogue Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.35 Billion | CN¥134.50 Million | 0.100x | -21.48% |
| 2023-12-31 | CN¥1.33 Billion | CN¥168.98 Million | 0.127x | +8.27% |
| 2022-12-31 | CN¥1.27 Billion | CN¥149.27 Million | 0.117x | +5.40% |
| 2021-12-31 | CN¥1.13 Billion | CN¥126.03 Million | 0.111x | -59.61% |
| 2020-12-31 | CN¥649.60 Million | CN¥179.03 Million | 0.276x | +5.68% |
| 2019-12-31 | CN¥527.91 Million | CN¥137.67 Million | 0.261x | +35.65% |
| 2018-12-31 | CN¥426.25 Million | CN¥81.95 Million | 0.192x | +24.19% |
| 2017-12-31 | CN¥363.32 Million | CN¥56.24 Million | 0.155x | -60.87% |
| 2014-12-31 | CN¥232.62 Million | CN¥92.03 Million | 0.396x | +3.66% |
| 2013-12-31 | CN¥176.05 Million | CN¥67.19 Million | 0.382x | -72.14% |
| 2012-12-31 | CN¥112.18 Million | CN¥153.66 Million | 1.370x | -- |