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.

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

SHE:002154 China Apparel Manufacturing
Market Cap
$888.35 Million
CN¥6.07 Billion CNY
Market Cap Rank
#9645 Global
#2699 in China
Share Price
CN¥4.16
Change (1 day)
+1.22%
52-Week Range
CN¥3.51 - CN¥4.72
All Time High
CN¥6.99
About

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