Loctek Ergonomic Technology Corp Class A (300729) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.095x

Based on the latest financial reports, Loctek Ergonomic Technology Corp Class A (300729) has a cash flow conversion efficiency ratio of 0.095x 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¥349.18 Million ≈ $51.10 Million USD) by net assets (CN¥3.67 Billion ≈ $536.60 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 300729 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Loctek Ergonomic Technology Corp Class A - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Loctek Ergonomic Technology Corp Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Loctek Ergonomic Technology Corp Class A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Loctek Ergonomic Technology Corp Class A ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
JinJian Cereals Industry Co Ltd
SHG:600127
0.039x
Grand Industrial Holding Co Ltd
SHE:000626
0.146x
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
JK:LSIP
0.019x
Jiangsu WELLE Environmental Co Ltd
SHE:300190
0.016x
Bannerman Energy Ltd
AU:BMN
-0.016x
Duniec
TA:DUNI
-0.039x
Grenevia S.A.
WAR:GEA
0.070x
Guggenheim Active Allocation Fund
NYSE:GUG
N/A

Annual Cash Flow Conversion Efficiency for Loctek Ergonomic Technology Corp Class A (2009–2025)

The table below shows the annual cash flow conversion efficiency of Loctek Ergonomic Technology Corp Class A from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see 300729 company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥3.73 Billion
≈ $545.71 Million
CN¥1.13 Billion
≈ $164.67 Million
0.302x +67.54%
2024-12-31 CN¥3.65 Billion
≈ $534.61 Million
CN¥658.02 Million
≈ $96.29 Million
0.180x -33.25%
2023-12-31 CN¥3.04 Billion
≈ $444.42 Million
CN¥819.50 Million
≈ $119.92 Million
0.270x +97.33%
2022-12-31 CN¥2.45 Billion
≈ $358.89 Million
CN¥335.38 Million
≈ $49.08 Million
0.137x -1.84%
2021-12-31 CN¥1.91 Billion
≈ $278.81 Million
CN¥265.42 Million
≈ $38.84 Million
0.139x -34.25%
2020-12-31 CN¥1.02 Billion
≈ $149.50 Million
CN¥216.44 Million
≈ $31.67 Million
0.212x +30.24%
2019-12-31 CN¥794.93 Million
≈ $116.32 Million
CN¥129.31 Million
≈ $18.92 Million
0.163x +25.04%
2018-12-31 CN¥738.79 Million
≈ $108.11 Million
CN¥96.12 Million
≈ $14.07 Million
0.130x +32.73%
2017-12-31 CN¥687.30 Million
≈ $100.57 Million
CN¥67.37 Million
≈ $9.86 Million
0.098x -15.09%
2016-12-31 CN¥336.92 Million
≈ $49.30 Million
CN¥38.89 Million
≈ $5.69 Million
0.115x -60.95%
2015-12-31 CN¥246.54 Million
≈ $36.08 Million
CN¥72.87 Million
≈ $10.66 Million
0.296x +138.43%
2014-12-31 CN¥203.01 Million
≈ $29.71 Million
CN¥25.17 Million
≈ $3.68 Million
0.124x -12.87%
2013-12-31 CN¥189.25 Million
≈ $27.69 Million
CN¥26.93 Million
≈ $3.94 Million
0.142x -86.57%
2009-12-31 CN¥72.97 Million
≈ $10.68 Million
CN¥77.29 Million
≈ $11.31 Million
1.059x --

About Loctek Ergonomic Technology Corp Class A

SHE:300729 China Business Equipment & Supplies
Market Cap
$517.38 Million
CN¥3.54 Billion CNY
Market Cap Rank
#12203 Global
#3551 in China
Share Price
CN¥10.35
Change (1 day)
-0.19%
52-Week Range
CN¥10.29 - CN¥16.20
All Time High
CN¥163.93
About

Loctek Ergonomic Technology Corp. researches and develops, manufactures, and sells smart home and healthy office products in China and internationally. The company offers LINEAR drive smart office lift table, smart lift workstation, smart lift children's study table, fitness office chair, and smart electric beds, etc.; and provide cross-border e-commerce public overseas warehouse innovative compr… Read more