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 (002404) net asset quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of Zhejiang Jiaxin Silk Corp Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nemak S. A. B. de C. V
MX:NEMAKA
|
0.099x |
|
Zhongjie (Jiangsu) Technology Co.Ltd.
SHE:301072
|
N/A |
|
John Mattson Fastighetsforetagen AB
ST:JOMA
|
0.008x |
|
Shanghai W Ibeda High Tech Group Co Ltd
SHG:688071
|
0.015x |
|
AB Sagax (publ)
ST:SAGA-A
|
0.024x |
|
COOR Service Management AB
ST:COOR
|
0.162x |
|
Spritzer Bhd
KLSE:7103
|
0.038x |
|
Zhejiang Mtcn Technology Co Ltd
SHE:003026
|
0.018x |
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 Zhejiang Jiaxin Silk Corp Ltd (002404) market capitalisation.
| 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