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.
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. Read Zhejiang Jiaxin Silk Corp Ltd (002404) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Polyrocks Chemical Co Ltd
SHG:688669
|
0.030x |
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
|
0.003x |
|
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS
IS:BRISA
|
0.058x |
|
YLZ Information Tech Co
SHE:300096
|
-0.049x |
|
Taiwan Sakura Corp
TW:9911
|
0.059x |
|
Sanlux Co Ltd
SHE:002224
|
-0.001x |
|
Peet Ltd
AU:PPC
|
0.104x |
|
Sinopec Shandong Taishan Petroleum Co Ltd
SHE:000554
|
0.040x |
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