Zhejiang Truelove Vogue Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.010x

Zhejiang Truelove Vogue Co Ltd cash flow conversion efficiency. 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 Zhejiang Truelove Vogue Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Zhejiang Truelove Vogue Co Ltd from 2012 to 2025. This chart illustrates how Zhejiang Truelove Vogue Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 003041 share price today for real-time trading data and today's change.

Zhejiang Truelove Vogue Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Truelove Vogue Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review 003041 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Zhang Jia Jie Tourism Group Co Ltd SHE:000430	0.022x
Arrow Financial Corporation NASDAQ:AROW	0.035x
Appotronics Corp Ltd SHG:688007	0.033x
Shenzhen Sunshine Laser & Electronics Technology Co Ltd SHE:300227	-0.059x
INMODE LTD IS -01 F:154	0.023x
Jiangsu Tongguang Electronic Wire&Cable Co Ltd SHE:300265	0.038x
Transcat Inc NASDAQ:TRNS	0.041x
Ethos Limited NSE:ETHOSLTD	0.036x

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. Also see 003041 total assets for a full breakdown of the balance sheet.

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

$712.01 Million

CN¥4.87 Billion CNY

Market Cap Rank

#10234 Global

#2666 in China

Share Price

CN¥33.79

Change (1 day)

-2.45%

52-Week Range

CN¥30.04 - CN¥70.44

All Time High

CN¥70.44