Zhangjiagang Elegant Home Tech Co Ltd
Elegant Home-Tech Co., Ltd. engages in the research and development, production, and sales of polyvinyl chloride (PVC) elastic floorings in China and internationally. It offers flooring, wall panel, and molding products. The company was founded in 1999 and is based in Zhangjiagang, China.
Zhangjiagang Elegant Home Tech Co Ltd (603221) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, Zhangjiagang Elegant Home Tech Co Ltd (603221) has a cash flow conversion efficiency ratio of 0.003x 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¥4.66 Million) by net assets (CN¥1.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhangjiagang Elegant Home Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Zhangjiagang Elegant Home Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhangjiagang Elegant Home Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhangjiagang Elegant Home Tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rent the Runway Inc
NASDAQ:RENT
|
0.040x |
|
Zhen Ding Resources Inc
PINK:RBTK
|
0.004x |
|
Bahvest Resources Bhd
KLSE:0098
|
0.059x |
|
Ceres Power Holdings plc
PINK:CPWHF
|
0.007x |
|
Alexandria Group Oyj
HE:ALEX
|
0.318x |
|
Autopistas del Sol
BA:AUSO
|
0.016x |
|
PT Bank Bisnis Internasional Tbk
JK:BBSI
|
0.085x |
|
Liton Technology
TWO:6175
|
0.050x |
Annual Cash Flow Conversion Efficiency for Zhangjiagang Elegant Home Tech Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Zhangjiagang Elegant Home Tech Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.71 Billion | CN¥271.32 Million | 0.159x | +144.11% |
| 2023-12-31 | CN¥1.60 Billion | CN¥104.08 Million | 0.065x | +56.31% |
| 2022-12-31 | CN¥1.49 Billion | CN¥61.93 Million | 0.042x | +434.86% |
| 2021-12-31 | CN¥1.46 Billion | CN¥-18.09 Million | -0.012x | -117.22% |
| 2020-12-31 | CN¥1.45 Billion | CN¥104.70 Million | 0.072x | -74.12% |
| 2019-12-31 | CN¥709.83 Million | CN¥197.80 Million | 0.279x | -49.72% |
| 2018-12-31 | CN¥567.80 Million | CN¥314.70 Million | 0.554x | +37.73% |
| 2017-12-31 | CN¥392.47 Million | CN¥157.93 Million | 0.402x | +264.53% |
| 2016-12-31 | CN¥603.08 Million | CN¥66.57 Million | 0.110x | -64.37% |
| 2015-12-31 | CN¥384.13 Million | CN¥119.00 Million | 0.310x | -- |