Zhejiang JIULI Hi-tech Metals Co Ltd (002318) - Cash Flow Conversion Efficiency

Latest 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 ≈ $51.79 Million USD) by net assets (CN¥8.41 Billion ≈ $1.23 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 002318 market cap for the company's overall valuation and market capitalisation.

Zhejiang JIULI Hi-tech Metals Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

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.

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. Explore Zhejiang JIULI Hi-tech Metals Co Ltd (002318) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Danaos Corporation NYSE:DAC	0.049x
American Eagle Outfitters Inc NYSE:AEO	0.032x
Timken India Limited NSE:TIMKEN	0.081x
CareDx Inc NASDAQ:CDNA	0.072x
CNNC Hua Yuan Titanium Dioxide Co Ltd SHE:002145	0.002x
NRW Holdings Ltd AU:NWH	0.261x
Chung-Hsin Electric & Machinery Mfg Corp TW:1513	0.031x
KWS SAAT SE & Co. KGaA F:KWS	-0.054x

Annual Cash Flow Conversion Efficiency for Zhejiang JIULI Hi-tech Metals Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang JIULI Hi-tech Metals Co Ltd from 2006 to 2025. View today's stock price for Zhejiang JIULI Hi-tech Metals Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥8.87 Billion ≈ $1.30 Billion	CN¥1.89 Billion ≈ $277.02 Million	0.213x	+108.46%
2024-12-31	CN¥8.12 Billion ≈ $1.19 Billion	CN¥831.22 Million ≈ $121.63 Million	0.102x	-56.62%
2023-12-31	CN¥7.45 Billion ≈ $1.09 Billion	CN¥1.76 Billion ≈ $257.43 Million	0.236x	+52.75%
2022-12-31	CN¥6.43 Billion ≈ $940.75 Million	CN¥993.57 Million ≈ $145.39 Million	0.155x	+7.15%
2021-12-31	CN¥5.26 Billion ≈ $769.86 Million	CN¥758.84 Million ≈ $111.04 Million	0.144x	-46.23%
2020-12-31	CN¥4.95 Billion ≈ $724.35 Million	CN¥1.33 Billion ≈ $194.31 Million	0.268x	+57.49%
2019-12-31	CN¥3.56 Billion ≈ $521.45 Million	CN¥606.94 Million ≈ $88.81 Million	0.170x	-13.68%
2018-12-31	CN¥3.29 Billion ≈ $481.49 Million	CN¥649.22 Million ≈ $95.00 Million	0.197x	+633.03%
2017-12-31	CN¥2.99 Billion ≈ $437.64 Million	CN¥-110.70 Million ≈ $-16.20 Million	-0.037x	-132.32%
2016-12-31	CN¥2.68 Billion ≈ $391.69 Million	CN¥306.55 Million ≈ $44.86 Million	0.115x	-15.19%
2015-12-31	CN¥2.55 Billion ≈ $372.77 Million	CN¥344.00 Million ≈ $50.34 Million	0.135x	+33.77%
2014-12-31	CN¥2.49 Billion ≈ $365.05 Million	CN¥251.83 Million ≈ $36.85 Million	0.101x	-52.75%
2013-12-31	CN¥1.86 Billion ≈ $271.92 Million	CN¥396.98 Million ≈ $58.09 Million	0.214x	+3.31%
2012-12-31	CN¥1.67 Billion ≈ $244.20 Million	CN¥345.09 Million ≈ $50.50 Million	0.207x	+491.81%
2011-12-31	CN¥1.57 Billion ≈ $229.98 Million	CN¥-82.95 Million ≈ $-12.14 Million	-0.053x	-231.24%
2010-12-31	CN¥1.44 Billion ≈ $210.00 Million	CN¥57.71 Million ≈ $8.44 Million	0.040x	-63.00%
2009-12-31	CN¥1.38 Billion ≈ $201.87 Million	CN¥149.95 Million ≈ $21.94 Million	0.109x	-67.86%
2008-12-31	CN¥413.28 Million ≈ $60.48 Million	CN¥139.77 Million ≈ $20.45 Million	0.338x	+43.21%
2007-12-31	CN¥327.15 Million ≈ $47.87 Million	CN¥77.26 Million ≈ $11.31 Million	0.236x	+43.90%
2006-12-31	CN¥238.64 Million ≈ $34.92 Million	CN¥39.16 Million ≈ $5.73 Million	0.164x	--

About Zhejiang JIULI Hi-tech Metals Co Ltd

SHE:002318 China Steel

Market Cap

$2.59 Billion

CN¥17.67 Billion CNY

Market Cap Rank

#5333 Global

#932 in China

Share Price

CN¥18.08

Change (1 day)

-1.74%

52-Week Range

CN¥17.90 - CN¥35.54

All Time High

CN¥35.54