Zhejiang JIULI Hi-tech Metals Co Ltd
Zhejiang JIULI Hi-tech Metals Co., Ltd researches and develops, manufactures, and sells industrial stainless steel and special alloy pipes, bars, wires, bimetal composite pipes, pipe fittings, and other pipeline products in China and internationally. Its products include stainless steel pipes/tubes, corrosion and high temperature resistant alloys, titanium alloys tubes, flanges, steel bars, nicke… Read more
Zhejiang JIULI Hi-tech Metals Co Ltd (002318) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, Zhejiang JIULI Hi-tech Metals Co Ltd (002318) has a cash flow conversion efficiency ratio of 0.042x 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¥353.95 Million) by net assets (CN¥8.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang JIULI Hi-tech Metals Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Zhejiang JIULI Hi-tech Metals 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.
Zhejiang JIULI Hi-tech Metals Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang JIULI Hi-tech Metals Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Zhenhua Heavy Industries Co Ltd A
SHG:600320
|
-0.035x |
|
Henan Mingtai Al.Industrial Co Ltd
SHG:601677
|
-0.013x |
|
OneSpaWorld Holdings Ltd
NASDAQ:OSW
|
0.037x |
|
RH
NYSE:RH
|
39.407x |
|
Shenergy Co Ltd
SHG:600642
|
0.075x |
|
Hutchison Port Holdings Trust
PINK:HUPHY
|
0.059x |
|
Kaori Heat Treatment Co Ltd
TW:8996
|
0.163x |
|
Konica Minolta Inc
PINK:KNCAY
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Zhejiang JIULI Hi-tech Metals Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang JIULI Hi-tech Metals Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.12 Billion | CN¥831.22 Million | 0.102x | -56.62% |
| 2023-12-31 | CN¥7.45 Billion | CN¥1.76 Billion | 0.236x | +52.75% |
| 2022-12-31 | CN¥6.43 Billion | CN¥993.57 Million | 0.155x | +7.15% |
| 2021-12-31 | CN¥5.26 Billion | CN¥758.84 Million | 0.144x | -46.23% |
| 2020-12-31 | CN¥4.95 Billion | CN¥1.33 Billion | 0.268x | +57.49% |
| 2019-12-31 | CN¥3.56 Billion | CN¥606.94 Million | 0.170x | -13.69% |
| 2018-12-31 | CN¥3.29 Billion | CN¥649.22 Million | 0.197x | +582.78% |
| 2017-12-31 | CN¥2.99 Billion | CN¥-122.24 Million | -0.041x | -135.69% |
| 2016-12-31 | CN¥2.68 Billion | CN¥306.55 Million | 0.115x | -15.19% |
| 2015-12-31 | CN¥2.55 Billion | CN¥344.00 Million | 0.135x | +33.77% |
| 2014-12-31 | CN¥2.49 Billion | CN¥251.83 Million | 0.101x | -52.75% |
| 2013-12-31 | CN¥1.86 Billion | CN¥396.98 Million | 0.214x | +3.31% |
| 2012-12-31 | CN¥1.67 Billion | CN¥345.09 Million | 0.207x | +482.76% |
| 2011-12-31 | CN¥1.54 Billion | CN¥-82.95 Million | -0.054x | -234.34% |
| 2010-12-31 | CN¥1.44 Billion | CN¥57.71 Million | 0.040x | -63.00% |
| 2009-12-31 | CN¥1.38 Billion | CN¥149.95 Million | 0.109x | -67.86% |
| 2008-12-31 | CN¥413.28 Million | CN¥139.77 Million | 0.338x | +43.21% |
| 2007-12-31 | CN¥327.15 Million | CN¥77.26 Million | 0.236x | +43.90% |
| 2006-12-31 | CN¥238.64 Million | CN¥39.16 Million | 0.164x | -- |