Zhejiang Jingu Co Ltd
Zhejiang Jingu Company Limited research, develops, manufactures, and sells automobile wheels in China. It operates through Automobile parts manufacturing and Steel trading business segments. The company offers passenger car wheels, commercial vehicle wheels, trailer wheels, snow car wheels, split wheels, agricultural wheels, as well as low-carbon wheels under the name Avatar. It also exports its … Read more
Zhejiang Jingu Co Ltd (002488) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Zhejiang Jingu Co Ltd (002488) has a cash flow conversion efficiency ratio of 0.004x 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¥15.86 Million) by net assets (CN¥4.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Jingu Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Zhejiang Jingu Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Jingu Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Jingu Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SpareBank 1 Østlandet
OL:SPOL
|
-0.018x |
|
Test Research Inc
TW:3030
|
0.085x |
|
Soulbrain Co. Ltd
KQ:357780
|
0.047x |
|
Establishment Labs Holdings Inc
NASDAQ:ESTA
|
-0.688x |
|
Dlocal Ltd
NASDAQ:DLO
|
0.189x |
|
TS TECH Co., Ltd.
PINK:TTCAF
|
0.031x |
|
Excelerate Energy Inc
NYSE:EE
|
0.052x |
|
Indian Energy Exchange Limited
NSE:IEX
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Zhejiang Jingu Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Jingu Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.22 Billion | CN¥138.03 Million | 0.033x | +251.98% |
| 2023-12-31 | CN¥4.17 Billion | CN¥-89.60 Million | -0.022x | -294.50% |
| 2022-12-31 | CN¥3.97 Billion | CN¥43.92 Million | 0.011x | +116.21% |
| 2021-12-31 | CN¥3.82 Billion | CN¥-260.75 Million | -0.068x | -250.06% |
| 2020-12-31 | CN¥3.78 Billion | CN¥-73.74 Million | -0.019x | +69.30% |
| 2019-12-31 | CN¥4.00 Billion | CN¥-253.98 Million | -0.063x | +41.89% |
| 2018-12-31 | CN¥4.02 Billion | CN¥-438.84 Million | -0.109x | -17.83% |
| 2017-12-31 | CN¥4.15 Billion | CN¥-384.52 Million | -0.093x | -69.48% |
| 2016-12-31 | CN¥1.44 Billion | CN¥-78.47 Million | -0.055x | -274.95% |
| 2015-12-31 | CN¥1.62 Billion | CN¥-23.62 Million | -0.015x | -107.15% |
| 2014-12-31 | CN¥1.62 Billion | CN¥329.80 Million | 0.204x | +1479.62% |
| 2013-12-31 | CN¥960.38 Million | CN¥12.41 Million | 0.013x | -80.83% |
| 2012-12-31 | CN¥945.59 Million | CN¥63.72 Million | 0.067x | +185.65% |
| 2011-12-31 | CN¥940.97 Million | CN¥-74.03 Million | -0.079x | -194.90% |
| 2010-12-31 | CN¥873.76 Million | CN¥72.43 Million | 0.083x | +20.54% |
| 2009-12-31 | CN¥206.55 Million | CN¥14.21 Million | 0.069x | -60.28% |
| 2008-12-31 | CN¥135.71 Million | CN¥23.50 Million | 0.173x | +1784.62% |
| 2007-12-31 | CN¥110.81 Million | CN¥1.02 Million | 0.009x | -- |