Juli Sling Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.027x

Juli Sling Co Ltd cash flow conversion efficiency. 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 ≈ $-9.77 Million USD) by net assets (CN¥2.44 Billion ≈ $356.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Juli Sling Co Ltd (2006–2025)

Cash flow conversion efficiency of Juli Sling Co Ltd from 2006 to 2025. This chart illustrates how Juli Sling Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002342 live share price for real-time trading data and today's change.

Juli Sling Co Ltd Cash Flow Conversion Ratio Explained

Juli Sling Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Juli Sling Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Redcare Pharmacy NV F:RDC	-0.039x
Anhui Andeli Department Store Co Ltd SHG:603031	0.085x
Yueyang Forest & Paper Co Ltd SHG:600963	-0.032x
Akasha Wira International Tbk JK:ADES	0.056x
Alarko Holding AS IS:ALARK	0.016x
Peptron Inc KQ:087010	-0.028x
Seegene Inc KQ:096530	0.035x
Shanxi Blue Flame Holding Co Ltd SHE:000968	0.039x

Annual Cash Flow Conversion Efficiency for Juli Sling Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Juli Sling Co Ltd from 2006 to 2025. Review Juli Sling Co Ltd (002342) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.44 Billion ≈ $357.26 Million	CN¥44.40 Million ≈ $6.50 Million	0.018x	-35.04%
2024-12-31	CN¥2.43 Billion ≈ $355.21 Million	CN¥67.96 Million ≈ $9.94 Million	0.028x	-6.89%
2023-12-31	CN¥2.48 Billion ≈ $362.36 Million	CN¥74.46 Million ≈ $10.90 Million	0.030x	-23.15%
2022-12-31	CN¥2.49 Billion ≈ $363.75 Million	CN¥97.26 Million ≈ $14.23 Million	0.039x	-46.20%
2021-12-31	CN¥2.48 Billion ≈ $363.01 Million	CN¥180.43 Million ≈ $26.40 Million	0.073x	+66.77%
2020-12-31	CN¥2.46 Billion ≈ $359.98 Million	CN¥107.29 Million ≈ $15.70 Million	0.044x	-48.77%
2019-12-31	CN¥2.43 Billion ≈ $355.67 Million	CN¥206.94 Million ≈ $30.28 Million	0.085x	+190.68%
2018-12-31	CN¥2.42 Billion ≈ $353.40 Million	CN¥70.74 Million ≈ $10.35 Million	0.029x	-31.98%
2017-12-31	CN¥2.40 Billion ≈ $350.77 Million	CN¥103.22 Million ≈ $15.11 Million	0.043x	+24.46%
2016-12-31	CN¥2.42 Billion ≈ $354.06 Million	CN¥83.72 Million ≈ $12.25 Million	0.035x	-33.14%
2015-12-31	CN¥2.41 Billion ≈ $352.37 Million	CN¥124.62 Million ≈ $18.24 Million	0.052x	-58.50%
2014-12-31	CN¥2.38 Billion ≈ $348.54 Million	CN¥297.01 Million ≈ $43.46 Million	0.125x	+210.08%
2013-12-31	CN¥2.37 Billion ≈ $346.64 Million	CN¥95.26 Million ≈ $13.94 Million	0.040x	+157.94%
2012-12-31	CN¥2.32 Billion ≈ $338.77 Million	CN¥36.09 Million ≈ $5.28 Million	0.016x	-73.17%
2011-12-31	CN¥2.24 Billion ≈ $328.13 Million	CN¥130.28 Million ≈ $19.06 Million	0.058x	+65.89%
2010-12-31	CN¥2.15 Billion ≈ $314.24 Million	CN¥75.21 Million ≈ $11.01 Million	0.035x	-84.30%
2009-12-31	CN¥916.95 Million ≈ $134.18 Million	CN¥204.49 Million ≈ $29.92 Million	0.223x	-25.38%
2008-12-31	CN¥725.54 Million ≈ $106.17 Million	CN¥216.83 Million ≈ $31.73 Million	0.299x	+89.00%
2007-12-31	CN¥830.01 Million ≈ $121.46 Million	CN¥131.24 Million ≈ $19.21 Million	0.158x	+109.38%
2006-12-31	CN¥619.59 Million ≈ $90.67 Million	CN¥46.79 Million ≈ $6.85 Million	0.076x	--

About Juli Sling Co Ltd

SHE:002342 China Specialty Industrial Machinery

Market Cap

$973.51 Million

CN¥6.65 Billion CNY

Market Cap Rank

#8739 Global

#2037 in China

Share Price

CN¥6.93

Change (1 day)

+4.21%

52-Week Range

CN¥6.50 - CN¥22.17

All Time High

CN¥22.17