Loctek Ergonomic Technology Corp Class A (300729) - Cash Flow Conversion Efficiency
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.
Loctek Ergonomic Technology Corp Class A - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Loctek Ergonomic Technology Corp Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300729 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Plan B Media PCL
BK:PLANB
|
0.078x |
|
Weebit Nano Ltd
AU:WBT
|
-0.109x |
|
Cimentas Izmir Cimento Fabrikasi TAS
IS:CMENT
|
0.007x |
|
AECI Ltd
JSE:AFE
|
0.035x |
|
Kunshan Asia Aroma Corp. Ltd.
SHE:301220
|
0.002x |
|
Nantong Square Cold Chain Equipment Co Ltd
SHG:603339
|
0.052x |
|
HANGZHOU TIGERMED CO. H 1
F:5HZ1
|
N/A |
|
Attacq
JSE:ATT
|
0.030x |
Annual Cash Flow Conversion Efficiency for Loctek Ergonomic Technology Corp Class A (2009–2024)
The table below shows the annual cash flow conversion efficiency of Loctek Ergonomic Technology Corp Class A from 2009 to 2024. 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 |
|---|---|---|---|---|
| 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
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