Zhejiang Jiaxin Silk Corp Ltd (002404) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zhejiang Jiaxin Silk Corp Ltd (002404) has a cash flow conversion efficiency ratio of -0.073x 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¥-151.51 Million ≈ $-22.17 Million USD) by net assets (CN¥2.07 Billion ≈ $302.97 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 Zhejiang Jiaxin Silk Corp Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Zhejiang Jiaxin Silk Corp Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Zhejiang Jiaxin Silk Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Zhejiang Jiaxin Silk Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Jiaxin Silk Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BECE Legend Group Co Ltd
SHE:000803
|
0.107x |
|
Yubico AB
ST:YUBICO
|
0.075x |
|
Globalworth REIT
LSE:GWI
|
0.027x |
|
SK Discovery Co Ltd
KO:006120
|
0.036x |
|
Fullink Technology Co. LTD.
SHE:301067
|
N/A |
|
Strata Critical Medical, Inc.
NASDAQ:SRTA
|
0.012x |
|
Hunan Creator Information Technologies Co Ltd Class A
SHE:300730
|
-0.006x |
|
Guangdong Guoli Sci&Tech Co Ltd Class A
SHE:300716
|
0.223x |
Annual Cash Flow Conversion Efficiency for Zhejiang Jiaxin Silk Corp Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Jiaxin Silk Corp Ltd from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Zhejiang Jiaxin Silk Corp Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.09 Billion ≈ $305.53 Million |
CN¥494.13 Million ≈ $72.31 Million |
0.237x | +237.01% |
| 2023-12-31 | CN¥2.14 Billion ≈ $313.31 Million |
CN¥150.35 Million ≈ $22.00 Million |
0.070x | -76.88% |
| 2022-12-31 | CN¥2.05 Billion ≈ $300.09 Million |
CN¥622.94 Million ≈ $91.16 Million |
0.304x | +342.63% |
| 2021-12-31 | CN¥1.89 Billion ≈ $277.18 Million |
CN¥-237.14 Million ≈ $-34.70 Million |
-0.125x | -267.77% |
| 2020-12-31 | CN¥1.92 Billion ≈ $280.45 Million |
CN¥143.02 Million ≈ $20.93 Million |
0.075x | -13.04% |
| 2019-12-31 | CN¥1.85 Billion ≈ $270.24 Million |
CN¥158.49 Million ≈ $23.19 Million |
0.086x | +84.87% |
| 2018-12-31 | CN¥1.82 Billion ≈ $266.76 Million |
CN¥84.63 Million ≈ $12.38 Million |
0.046x | +24.63% |
| 2017-12-31 | CN¥1.39 Billion ≈ $204.02 Million |
CN¥51.93 Million ≈ $7.60 Million |
0.037x | -21.77% |
| 2016-12-31 | CN¥1.36 Billion ≈ $199.55 Million |
CN¥64.92 Million ≈ $9.50 Million |
0.048x | -61.26% |
| 2015-12-31 | CN¥1.33 Billion ≈ $194.00 Million |
CN¥162.91 Million ≈ $23.84 Million |
0.123x | +552.00% |
| 2014-12-31 | CN¥1.36 Billion ≈ $198.40 Million |
CN¥25.56 Million ≈ $3.74 Million |
0.019x | +25.03% |
| 2013-12-31 | CN¥1.35 Billion ≈ $196.96 Million |
CN¥20.29 Million ≈ $2.97 Million |
0.015x | +64.49% |
| 2012-12-31 | CN¥1.31 Billion ≈ $192.31 Million |
CN¥12.04 Million ≈ $1.76 Million |
0.009x | -91.14% |
| 2011-12-31 | CN¥1.26 Billion ≈ $184.54 Million |
CN¥130.50 Million ≈ $19.10 Million |
0.103x | +107.15% |
| 2010-12-31 | CN¥1.20 Billion ≈ $175.42 Million |
CN¥59.88 Million ≈ $8.76 Million |
0.050x | -88.34% |
| 2009-12-31 | CN¥447.66 Million ≈ $65.51 Million |
CN¥191.73 Million ≈ $28.06 Million |
0.428x | +83.43% |
| 2008-12-31 | CN¥380.29 Million ≈ $55.65 Million |
CN¥88.79 Million ≈ $12.99 Million |
0.233x | -50.52% |
| 2007-12-31 | CN¥367.82 Million ≈ $53.82 Million |
CN¥173.58 Million ≈ $25.40 Million |
0.472x | +249.41% |
| 2006-12-31 | CN¥295.83 Million ≈ $43.29 Million |
CN¥39.96 Million ≈ $5.85 Million |
0.135x | -- |
About Zhejiang Jiaxin Silk Corp Ltd
Zhejiang Jiaxin Silk Corp.,Ltd. research and development, production, and sales of silk products in China and internationally. The company offers silk underwear, home clothes, home textiles, household products, cultural products, fashion, and culture products. It also involved in the dyeing, printing, and processing of fabrics; and manufacturing of precision hardware components, including electri… Read more