Zhejiang Baoxiniao Garment Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.001x

Zhejiang Baoxiniao Garment Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Zhejiang Baoxiniao Garment Co Ltd from 2004 to 2025. This chart illustrates how Zhejiang Baoxiniao Garment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002154 stock price for real-time trading data and today's change.

Zhejiang Baoxiniao Garment Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Baoxiniao Garment Co Ltd 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.

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. Also see Zhejiang Baoxiniao Garment Co Ltd (002154) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bk Harda Internasional Tbk Pt JK:BBHI	0.052x
Hubei Chaozhuo Aviation Technology Co. Ltd. A SHG:688237	N/A
Eastman Kodak Co NYSE:KODK	-0.036x
Dan Hotels TA:DANH	0.036x
PAR Technology Corporation NYSE:PAR	-0.012x
Hengerda New Materials (Fujian) Co. Ltd. SHE:300946	N/A
HJ ShipBuilding & Construction Co Ltd KO:097230	0.112x
Orrstown Financial Services Inc NASDAQ:ORRF	0.039x

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. Review Zhejiang Baoxiniao Garment Co Ltd 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¥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

$734.60 Million

CN¥5.02 Billion CNY

Market Cap Rank

#10004 Global

#2588 in China

Share Price

CN¥3.44

Change (1 day)

+0.58%

52-Week Range

CN¥3.33 - CN¥4.70

All Time High

CN¥6.99