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. Check Zhejiang Truelove Vogue Co Ltd (003041) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See net assets of Zhejiang Truelove Vogue Co Ltd for net asset value and shareholders' equity analysis.

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
Ujjivan Small Finance Bank Limited NSE:UJJIVANSFB	-0.121x
IRSA Inversiones Y Representaciones NYSE:IRS	0.000x
Hengerda New Materials (Fujian) Co. Ltd. SHE:300946	N/A
Hangzhou Raycloud Technology Co Ltd SHG:688365	0.018x
Shandong Denghai Seeds Co Ltd SHE:002041	0.070x
Sensirion Holding AG SW:SENS	0.098x
Delong Composite Energy Group Co Ltd SHE:000593	0.009x
Changsha DIALINE New Material Sci & Tech Co Ltd SHE:300700	-0.041x

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 market cap and net worth.

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

$1.14 Billion

CN¥7.81 Billion CNY

Market Cap Rank

#8556 Global

#2161 in China

Share Price

CN¥54.27

Change (1 day)

-4.24%

52-Week Range

CN¥21.76 - CN¥70.44

All Time High

CN¥70.44