Zhejiang Jiaxin Silk Corp Ltd (002404) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.073x

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

SHE:002404 China Apparel Manufacturing
Market Cap
$504.83 Million
CN¥3.45 Billion CNY
Market Cap Rank
#12347 Global
#3617 in China
Share Price
CN¥6.16
Change (1 day)
-9.94%
52-Week Range
CN¥6.04 - CN¥7.74
All Time High
CN¥8.84
About

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