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. See Zhejiang JIULI Hi-tech Metals Co Ltd (002318) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shandong Shida Shenghua Chem SHG:603026	0.029x
Pacific Securities Co Ltd SHG:601099	0.071x
China First Heavy Industries SHG:601106	0.073x
China Minsheng Banking Corp. Ltd F:GHFH	-0.001x
Lepu Medical Tech Beijing SHE:300003	0.024x
Avient Corp NYSE:AVNT	-0.014x
Knowles Cor NYSE:KN	-0.001x
Zhuhai CosMX Battery Co Ltd SHG:688772	0.111x

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. For the full company profile with market capitalisation and key ratios, see how much is Zhejiang JIULI Hi-tech Metals Co Ltd worth.

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

$3.38 Billion

CN¥23.08 Billion CNY

Market Cap Rank

#4659 Global

#833 in China

Share Price

CN¥23.62

Change (1 day)

-4.57%

52-Week Range

CN¥21.79 - CN¥35.54

All Time High

CN¥35.54