Zhejiang Baoxiniao Garment Co Ltd (002154) - 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.
Zhejiang Baoxiniao Garment Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Zhejiang Baoxiniao Garment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Zhejiang Baoxiniao Garment Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shenzhen Xunjiexing Technology Corp. Ltd.
SHG:688655
|
-0.007x |
|
Ncs Testing Technology Co Ltd
SHE:300797
|
0.013x |
|
Central Pacific Financial Corp
NYSE:CPF
|
0.038x |
|
Shouyao Holdings (Beijing) Co. Ltd. A
SHG:688197
|
N/A |
|
Shenzhen JT Automation Equipment Co Ltd
SHE:300400
|
0.056x |
|
Apacer Technology Inc
TW:8271
|
0.014x |
|
ChemoMetec A/S
CO:CHEMM
|
0.139x |
|
Acrel Co LTD
SHE:300286
|
0.022x |
Annual Cash Flow Conversion Efficiency for Zhejiang Baoxiniao Garment Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Baoxiniao Garment Co Ltd from 2004 to 2024. 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 |
|---|---|---|---|---|
| 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
Baoxiniao Holding Co., Ltd. engages in the research and development, production, and sale of branded men and women clothing products in China. Its products include suits, trousers, shirts, jackets, sheep sweaters, POLO shirts, down jackets, quick-drying clothes, casual pants, leather shoes, and leather goods. The company sells its products through retail market, e-commerce, live broadcasting, onl… Read more