Zhejiang Jiaxin Silk Corp Ltd Cash Flow Conversion Efficiency
Zhejiang Jiaxin Silk Corp Ltd 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.
Cash Flow Conversion Efficiency of Zhejiang Jiaxin Silk Corp Ltd (2006–2024)
Cash flow conversion efficiency of Zhejiang Jiaxin Silk Corp Ltd from 2006 to 2024. This chart illustrates how Zhejiang Jiaxin Silk Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhejiang Jiaxin Silk Corp Ltd (002404) stock price for real-time trading data and today's change.
Zhejiang Jiaxin Silk Corp Ltd Cash Flow Conversion Ratio Explained
Zhejiang Jiaxin Silk Corp Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 002404 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huaren Pharmaceutical Co Ltd
SHE:300110
|
0.094x |
|
Zhejiang Cheng Yi Pharmaceutical Co Ltd
SHG:603811
|
0.039x |
|
Brightspire Capital Inc
NYSE:BRSP
|
0.012x |
|
Stabilus S.A.
XETRA:STM
|
0.008x |
|
Grupa Azoty S.A.
WAR:ATT
|
0.476x |
|
Swaraj Engines Limited
NSE:SWARAJENG
|
0.231x |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
0.015x |
|
Altia Consultores S.A.
MC:ALC
|
0.169x |
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. Review Zhejiang Jiaxin Silk Corp Ltd (002404) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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