Loctek Ergonomic Technology Corp Class A Cash Flow Conversion Efficiency
Loctek Ergonomic Technology Corp Class A 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.
Cash Flow Conversion Efficiency of Loctek Ergonomic Technology Corp Class A (2009–2025)
Cash flow conversion efficiency of Loctek Ergonomic Technology Corp Class A from 2009 to 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. View 300729 share price today for real-time trading data and today's change.
Loctek Ergonomic Technology Corp Class A Cash Flow Conversion Ratio Explained
Loctek Ergonomic Technology Corp Class A 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.
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. Also see Loctek Ergonomic Technology Corp Class A stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hwang Chang General Contractor Co Ltd
TW:2543
|
0.032x |
|
Yuhuan CNC Machine Tool Co Ltd
SHE:002903
|
0.006x |
|
Ennis Inc
NYSE:EBF
|
0.054x |
|
Suzhou Sunmun Technology Co Ltd
SHE:300522
|
0.053x |
|
AFYA LTD. CL.A DL-00005
F:1AY
|
0.052x |
|
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A
SHG:688323
|
0.012x |
|
Rural Funds Group
AU:RFF
|
0.011x |
|
Tuas Ltd
AU:TUA
|
0.088x |
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. Review Loctek Ergonomic Technology Corp Class A free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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