Zhejiang Jingu Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.004x

Zhejiang Jingu Co Ltd cash flow conversion efficiency. 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 ≈ $2.32 Million USD) by net assets (CN¥4.25 Billion ≈ $621.91 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 Jingu Co Ltd (2007–2024)

Cash flow conversion efficiency of Zhejiang Jingu Co Ltd from 2007 to 2024. This chart illustrates how Zhejiang Jingu Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhejiang Jingu Co Ltd share price for real-time trading data and today's change.

Zhejiang Jingu Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Jingu Co 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 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. Also see Zhejiang Jingu Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
HMC Capital Ltd AU:HMC	0.015x
TOA Paint (Thailand) Public Company Limited BK:TOA	0.054x
Decai Decoration Co Ltd SHG:605287	0.009x
Sun Country Airlines Holdings Inc NASDAQ:SNCY	0.045x
Motic Xiamen Electric Group Co Ltd SHE:300341	0.010x
Pexa Group Ltd AU:PXA	0.066x
Guangzhou Sanfu New Materials Technology Co. Ltd. A SHG:688359	0.016x
CH. Karnchang Public Company Limited BK:CK-R	0.104x

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. Review 002488 FCF generation index 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¥4.22 Billion ≈ $617.86 Million	CN¥138.03 Million ≈ $20.20 Million	0.033x	+251.98%
2023-12-31	CN¥4.17 Billion ≈ $609.59 Million	CN¥-89.60 Million ≈ $-13.11 Million	-0.022x	-294.50%
2022-12-31	CN¥3.97 Billion ≈ $581.09 Million	CN¥43.92 Million ≈ $6.43 Million	0.011x	+116.21%
2021-12-31	CN¥3.82 Billion ≈ $559.39 Million	CN¥-260.75 Million ≈ $-38.16 Million	-0.068x	-250.06%
2020-12-31	CN¥3.78 Billion ≈ $553.78 Million	CN¥-73.74 Million ≈ $-10.79 Million	-0.019x	+69.30%
2019-12-31	CN¥4.00 Billion ≈ $585.64 Million	CN¥-253.98 Million ≈ $-37.16 Million	-0.063x	+41.89%
2018-12-31	CN¥4.02 Billion ≈ $588.07 Million	CN¥-438.84 Million ≈ $-64.22 Million	-0.109x	-17.83%
2017-12-31	CN¥4.15 Billion ≈ $607.17 Million	CN¥-384.52 Million ≈ $-56.27 Million	-0.093x	-69.48%
2016-12-31	CN¥1.44 Billion ≈ $210.01 Million	CN¥-78.47 Million ≈ $-11.48 Million	-0.055x	-274.95%
2015-12-31	CN¥1.62 Billion ≈ $236.97 Million	CN¥-23.62 Million ≈ $-3.46 Million	-0.015x	-107.15%
2014-12-31	CN¥1.62 Billion ≈ $236.46 Million	CN¥329.80 Million ≈ $48.26 Million	0.204x	+1479.62%
2013-12-31	CN¥960.38 Million ≈ $140.53 Million	CN¥12.41 Million ≈ $1.82 Million	0.013x	-80.83%
2012-12-31	CN¥945.59 Million ≈ $138.37 Million	CN¥63.72 Million ≈ $9.32 Million	0.067x	+185.65%
2011-12-31	CN¥940.97 Million ≈ $137.69 Million	CN¥-74.03 Million ≈ $-10.83 Million	-0.079x	-194.90%
2010-12-31	CN¥873.76 Million ≈ $127.86 Million	CN¥72.43 Million ≈ $10.60 Million	0.083x	+20.54%
2009-12-31	CN¥206.55 Million ≈ $30.22 Million	CN¥14.21 Million ≈ $2.08 Million	0.069x	-60.28%
2008-12-31	CN¥135.71 Million ≈ $19.86 Million	CN¥23.50 Million ≈ $3.44 Million	0.173x	+1784.62%
2007-12-31	CN¥110.81 Million ≈ $16.21 Million	CN¥1.02 Million ≈ $148.97K	0.009x	--

About Zhejiang Jingu Co Ltd

SHE:002488 China Auto Parts

Market Cap

$875.44 Million

CN¥5.98 Billion CNY

Market Cap Rank

#9100 Global

#2153 in China

Share Price

CN¥6.01

Change (1 day)

-1.64%

52-Week Range

CN¥6.01 - CN¥13.52

All Time High

CN¥21.42