Juli Sling Co Ltd (002342) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See how leveraged is Juli Sling Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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

This chart illustrates how Juli Sling Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Juli Sling Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Société de Services de Participations de Direction et d'Elaboration BR:SPA	0.045x
Loma Negra Compañía Industrial Argentina Sociedad Anónima F:8LN	0.016x
Marten Transport Ltd NASDAQ:MRTN	0.007x
Guizhou Gas Group Corporation Ltd Class A SHG:600903	-0.004x
Shaanxi Zhongtian Rocket Technology SHE:003009	-0.001x
Foxsemicon Integrated Technology Inc TW:3413	0.038x
Three Squirrels SHE:300783	0.001x
Hitevision Co Ltd SHE:002955	0.131x

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. For the full company profile with market capitalisation and key ratios, see 002342 market cap overview.

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

$1.08 Billion

CN¥7.37 Billion CNY

Market Cap Rank

#8483 Global

#1973 in China

Share Price

CN¥7.68

Change (1 day)

+5.06%

52-Week Range

CN¥6.86 - CN¥22.17

All Time High

CN¥22.17