Zhejiang Jingu Co Ltd (002488) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read debt load of Zhejiang Jingu Co Ltd for a breakdown of total debt and financial obligations.

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
Stellar Bancorp, Inc. NYSE:STEL	0.008x
Yantai North Andre Juice Co Ltd SHG:605198	0.019x
Shandong Yisheng Livestock & Poultry Breeding Co Ltd SHE:002458	0.021x
Thaifoods Group Public Company Limited BK:TFG	0.178x
CSC Financial Co. Ltd F:CS0	0.131x
Hunan TV & Broadcast Intermediary Co Ltd SHE:000917	-0.008x
Hap Seng Consolidated Bhd KLSE:3034	0.034x
Relay Therapeutics Inc NASDAQ:RLAY	-0.079x

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. For the full company profile with market capitalisation and key ratios, see Zhejiang Jingu Co Ltd market cap and net worth.

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

$1.81 Billion

CN¥12.39 Billion CNY

Market Cap Rank

#6646 Global

#1524 in China

Share Price

CN¥12.45

Change (1 day)

+3.75%

52-Week Range

CN¥7.77 - CN¥14.93

All Time High

CN¥21.42