Zhejiang Truelove Vogue Co Ltd (003041) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.07 Million USD) by net assets (CN¥1.46 Billion ≈ $214.15 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 Zhejiang Truelove Vogue Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Zhejiang Truelove Vogue Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Zhejiang Truelove Vogue Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Zhejiang Truelove Vogue Co Ltd (003041) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
China Resources and Environment Co Ltd SHG:600217	0.199x
Anhui Xinlong Electrical Co Ltd SHE:002298	0.036x
Alligo AB Series B ST:ALLIGO-B	0.053x
Campus Activewear Limited NSE:CAMPUS	-0.029x
Zhejiang Chunhui Intelligent Control Co. Ltd. SHE:300943	-0.001x
GH RESEARCH PLC DL-025 F:1KA	N/A
JK Paper Limited NSE:JKPAPER	0.088x
Nhn Entertain KO:181710	-0.093x

Annual Cash Flow Conversion Efficiency for Zhejiang Truelove Vogue Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Truelove Vogue Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Zhejiang Truelove Vogue Co Ltd (003041) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.47 Billion ≈ $214.67 Million	CN¥182.17 Million ≈ $26.66 Million	0.124x	+24.49%
2024-12-31	CN¥1.35 Billion ≈ $197.30 Million	CN¥134.50 Million ≈ $19.68 Million	0.100x	-21.48%
2023-12-31	CN¥1.33 Billion ≈ $194.64 Million	CN¥168.98 Million ≈ $24.73 Million	0.127x	+8.27%
2022-12-31	CN¥1.27 Billion ≈ $186.16 Million	CN¥149.27 Million ≈ $21.84 Million	0.117x	+5.40%
2021-12-31	CN¥1.13 Billion ≈ $165.67 Million	CN¥126.03 Million ≈ $18.44 Million	0.111x	-59.61%
2020-12-31	CN¥649.60 Million ≈ $95.06 Million	CN¥179.03 Million ≈ $26.20 Million	0.276x	+5.68%
2019-12-31	CN¥527.91 Million ≈ $77.25 Million	CN¥137.67 Million ≈ $20.15 Million	0.261x	+35.65%
2018-12-31	CN¥426.25 Million ≈ $62.37 Million	CN¥81.95 Million ≈ $11.99 Million	0.192x	+24.19%
2017-12-31	CN¥363.32 Million ≈ $53.17 Million	CN¥56.24 Million ≈ $8.23 Million	0.155x	-60.87%
2014-12-31	CN¥232.62 Million ≈ $34.04 Million	CN¥92.03 Million ≈ $13.47 Million	0.396x	+3.66%
2013-12-31	CN¥176.05 Million ≈ $25.76 Million	CN¥67.19 Million ≈ $9.83 Million	0.382x	-72.14%
2012-12-31	CN¥112.18 Million ≈ $16.42 Million	CN¥153.66 Million ≈ $22.49 Million	1.370x	--

About Zhejiang Truelove Vogue Co Ltd

SHE:003041 China Textile Manufacturing

Market Cap

$737.30 Million

CN¥5.04 Billion CNY

Market Cap Rank

#10099 Global

#2564 in China

Share Price

CN¥34.99

Change (1 day)

+0.32%

52-Week Range

CN¥21.76 - CN¥70.44

All Time High

CN¥70.44