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. Also see 003041 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore Zhejiang Truelove Vogue Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Gujarat Ambuja Exports Limited NSE:GAEL	0.038x
Kumho HT Inc KO:214330	0.005x
Guangdong LingXiao Pump Industry Co Ltd SHE:002884	0.070x
Alerus Financial Corp NASDAQ:ALRS	0.032x
One United Properties SA RO:ONE	-0.037x
American Public Education Inc NASDAQ:APEI	0.039x
PPHE Hotel Group Ltd F:32P	0.024x
Winall Hi tech Seed SHE:300087	0.016x

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. View Zhejiang Truelove Vogue Co Ltd (003041) stock price for real-time trading data and today's change.

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

$832.33 Million

CN¥5.69 Billion CNY

Market Cap Rank

#9824 Global

#2556 in China

Share Price

CN¥39.50

Change (1 day)

+1.78%

52-Week Range

CN¥22.68 - CN¥70.44

All Time High

CN¥70.44