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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check how high is Loctek Ergonomic Technology Corp Class A's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
PlayAGS Inc NYSE:AGS	0.226x
Bhakti Multi Artha Pt JK:BHAT	-0.003x
DEE Development Eng Ltd NSE:DEEDEV	0.004x
Gotland Rederi AB Series A ST:GOTL-A	0.002x
GEM Services Inc TW:6525	0.069x
Karat Packaging Inc NASDAQ:KRT	0.006x
Sam Hwa Capaci KO:001820	0.011x
G City Ltd TA:GCT	-0.005x

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 Loctek Ergonomic Technology Corp Class A market cap and 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

$518.38 Million

CN¥3.54 Billion CNY

Market Cap Rank

#11894 Global

#3375 in China

Share Price

CN¥10.37

Change (1 day)

+1.17%

52-Week Range

CN¥9.58 - CN¥16.20

All Time High

CN¥163.93