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 002342 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Aerospace Industrial Development Corp TW:2634	0.164x
Hangzhou Honghua Digital Technology Stock Company LTD SHG:688789	N/A
Silicon2 Co. Ltd. KQ:257720	0.069x
Jiangsu Tongrun Equipment Technology Co Ltd SHE:002150	0.003x
KCE Electronics Public Company Limited BK:KCE	0.048x
Tibet Tianlu Co Ltd SHG:600326	0.030x
Macquarie Technology Group Ltd AU:MAQ	0.074x
Clearway Energy Inc NYSE:CWEN-A	0.072x

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 company net worth.

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

$1.40 Billion

CN¥9.57 Billion CNY

Market Cap Rank

#7646 Global

#1787 in China

Share Price

CN¥9.97

Change (1 day)

-2.83%

52-Week Range

CN¥5.47 - CN¥22.17

All Time High

CN¥22.17