Zhejiang Baoxiniao Garment Co Ltd (002154) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.001x

Based on the latest financial reports, Zhejiang Baoxiniao Garment Co Ltd (002154) has a cash flow conversion efficiency ratio of 0.001x 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¥2.71 Million ≈ $396.09K USD) by net assets (CN¥4.66 Billion ≈ $681.41 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 Zhejiang Baoxiniao Garment Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Zhejiang Baoxiniao Garment Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Zhejiang Baoxiniao Garment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Zhejiang Baoxiniao Garment Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zhejiang Baoxiniao Garment Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Festi hf IC:FESTI	-0.001x
Olema Pharmaceuticals Inc NASDAQ:OLMA	-0.096x
Atos SE PA:ATO	-0.308x
Osisko Development Corp V:ODV	-0.007x
Graincorp Ltd AU:GNC	0.239x
Kri-Kri Milk Industry S.A AT:KRI	0.059x
AIAI Holdings Corporation Class A Common Stock NASDAQ:AIAI	-0.001x
Shenzhen Kaizhong Precision Technology Co Ltd SHE:002823	0.082x

Annual Cash Flow Conversion Efficiency for Zhejiang Baoxiniao Garment Co Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Baoxiniao Garment Co Ltd from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see 002154 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥4.75 Billion ≈ $694.43 Million	CN¥636.48 Million ≈ $93.14 Million	0.134x	-14.03%
2024-12-31	CN¥4.50 Billion ≈ $658.66 Million	CN¥702.23 Million ≈ $102.76 Million	0.156x	-39.55%
2023-12-31	CN¥4.47 Billion ≈ $654.15 Million	CN¥1.15 Billion ≈ $168.81 Million	0.258x	+102.76%
2022-12-31	CN¥4.05 Billion ≈ $592.47 Million	CN¥515.31 Million ≈ $75.41 Million	0.127x	-12.35%
2021-12-31	CN¥4.27 Billion ≈ $624.27 Million	CN¥619.45 Million ≈ $90.65 Million	0.145x	-32.90%
2020-12-31	CN¥3.32 Billion ≈ $486.16 Million	CN¥718.99 Million ≈ $105.21 Million	0.216x	+58.06%
2019-12-31	CN¥2.89 Billion ≈ $423.16 Million	CN¥395.94 Million ≈ $57.94 Million	0.137x	+9.76%
2018-12-31	CN¥2.79 Billion ≈ $408.50 Million	CN¥348.24 Million ≈ $50.96 Million	0.125x	-30.18%
2017-12-31	CN¥2.53 Billion ≈ $369.77 Million	CN¥451.46 Million ≈ $66.06 Million	0.179x	+54.35%
2016-12-31	CN¥2.40 Billion ≈ $350.98 Million	CN¥277.63 Million ≈ $40.63 Million	0.116x	+5.27%
2015-12-31	CN¥2.80 Billion ≈ $409.33 Million	CN¥307.59 Million ≈ $45.01 Million	0.110x	-21.64%
2014-12-31	CN¥2.73 Billion ≈ $398.98 Million	CN¥382.58 Million ≈ $55.98 Million	0.140x	+927.28%
2013-12-31	CN¥2.63 Billion ≈ $384.16 Million	CN¥-44.53 Million ≈ $-6.52 Million	-0.017x	-109.37%
2012-12-31	CN¥2.64 Billion ≈ $385.61 Million	CN¥476.76 Million ≈ $69.77 Million	0.181x	+5665.60%
2011-12-31	CN¥2.19 Billion ≈ $319.88 Million	CN¥-7.11 Million ≈ $-1.04 Million	-0.003x	-102.02%
2010-12-31	CN¥1.86 Billion ≈ $272.83 Million	CN¥300.32 Million ≈ $43.95 Million	0.161x	+46.21%
2009-12-31	CN¥1.60 Billion ≈ $233.56 Million	CN¥175.84 Million ≈ $25.73 Million	0.110x	-57.55%
2008-12-31	CN¥662.92 Million ≈ $97.01 Million	CN¥172.06 Million ≈ $25.18 Million	0.260x	+95.15%
2007-12-31	CN¥537.26 Million ≈ $78.62 Million	CN¥71.45 Million ≈ $10.46 Million	0.133x	-57.74%
2006-12-31	CN¥181.01 Million ≈ $26.49 Million	CN¥56.97 Million ≈ $8.34 Million	0.315x	+95.80%
2005-12-31	CN¥150.77 Million ≈ $22.06 Million	CN¥24.24 Million ≈ $3.55 Million	0.161x	-53.93%
2004-12-31	CN¥120.40 Million ≈ $17.62 Million	CN¥42.01 Million ≈ $6.15 Million	0.349x	--

About Zhejiang Baoxiniao Garment Co Ltd

SHE:002154 China Apparel Manufacturing

Market Cap

$824.29 Million

CN¥5.63 Billion CNY

Market Cap Rank

#9929 Global

#2653 in China

Share Price

CN¥3.86

Change (1 day)

-2.53%

52-Week Range

CN¥3.51 - CN¥4.72

All Time High

CN¥6.99