Juli Sling Co Ltd
Juli Sling Co., Ltd. researches, develops, manufactures, and sells rigging products in the People's Republic of China and internationally. The company offers synthetic fiber lifting belt slings, steel wire ropes, wire rope slings, chain slings, steel pull rods, cable slings, metallurgical clamps, beam slings, sling connectors, sling manufacturing equipment, etc. Its products are used in manufactu… Read more
Juli Sling Co Ltd (002342) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.027x
Based on the latest financial reports, Juli Sling Co Ltd (002342) has a cash flow conversion efficiency ratio of -0.027x 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¥-66.80 Million) by net assets (CN¥2.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Juli Sling Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Juli Sling 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.
Juli Sling Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Juli Sling Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INTERROLL HLDG NA SF 1
F:I3H
|
N/A |
|
Global Ship Lease Inc
NYSE:GSL
|
0.065x |
|
Ningbo Shuanglin Auto Parts
SHE:300100
|
0.079x |
|
NV5 Global Inc
NASDAQ:NVEE
|
0.014x |
|
World Kinect Corporation
NYSE:WKC
|
0.071x |
|
Olo Inc
NYSE:OLO
|
0.038x |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
-0.132x |
|
Paramount Group Inc
NYSE:PGRE
|
0.001x |
Annual Cash Flow Conversion Efficiency for Juli Sling Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Juli Sling Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.43 Billion | CN¥67.96 Million | 0.028x | -6.89% |
| 2023-12-31 | CN¥2.48 Billion | CN¥74.46 Million | 0.030x | -23.15% |
| 2022-12-31 | CN¥2.49 Billion | CN¥97.26 Million | 0.039x | -46.20% |
| 2021-12-31 | CN¥2.48 Billion | CN¥180.43 Million | 0.073x | +66.77% |
| 2020-12-31 | CN¥2.46 Billion | CN¥107.29 Million | 0.044x | -48.77% |
| 2019-12-31 | CN¥2.43 Billion | CN¥206.94 Million | 0.085x | +190.68% |
| 2018-12-31 | CN¥2.42 Billion | CN¥70.74 Million | 0.029x | -31.98% |
| 2017-12-31 | CN¥2.40 Billion | CN¥103.22 Million | 0.043x | +24.46% |
| 2016-12-31 | CN¥2.42 Billion | CN¥83.72 Million | 0.035x | -33.14% |
| 2015-12-31 | CN¥2.41 Billion | CN¥124.62 Million | 0.052x | -58.50% |
| 2014-12-31 | CN¥2.38 Billion | CN¥297.01 Million | 0.125x | +210.08% |
| 2013-12-31 | CN¥2.37 Billion | CN¥95.26 Million | 0.040x | +157.94% |
| 2012-12-31 | CN¥2.32 Billion | CN¥36.09 Million | 0.016x | -73.17% |
| 2011-12-31 | CN¥2.24 Billion | CN¥130.28 Million | 0.058x | +65.89% |
| 2010-12-31 | CN¥2.15 Billion | CN¥75.21 Million | 0.035x | -84.30% |
| 2009-12-31 | CN¥916.95 Million | CN¥204.49 Million | 0.223x | -25.38% |
| 2008-12-31 | CN¥725.54 Million | CN¥216.83 Million | 0.299x | +89.00% |
| 2007-12-31 | CN¥830.01 Million | CN¥131.24 Million | 0.158x | +109.38% |
| 2006-12-31 | CN¥619.59 Million | CN¥46.79 Million | 0.076x | -- |