Juli Sling Co Ltd (002342) - 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.
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. Read 002342 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Medical Properties Trust Inc
NYSE:MPW
|
0.004x |
|
Jinhui Mining Co Ltd
SHG:603132
|
0.037x |
|
Jiangsu Lihua Animal Husbandry Co Ltd
SHE:300761
|
0.087x |
|
Nanjing ESTUN Automation Co Ltd
SHE:002747
|
0.208x |
|
Jiangsu Leili Motor Corp Ltd
SHE:300660
|
0.023x |
|
Air France-KLM SA
PA:AF
|
1.454x |
|
BREVILLE GROUP LTD
F:HDE
|
N/A |
|
BlackBerry Ltd
TO:BB
|
0.025x |
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. 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 |
|---|---|---|---|---|
| 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
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