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. See Zhejiang Jingu Co Ltd (002488) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Sundaram Finance Holdings Limited NSE:SUNDARMHLD	0.032x
REX American Resources Corporation NYSE:REX	-0.003x
Apollo Commercial Real Estate Finance Inc NYSE:ARI	0.007x
Zhejiang Merit Interactive Network Technology Co Ltd Class A SHE:300766	-0.009x
Wizz Air Holdings Plc F:WI2	N/A
Staidson Beijing Biopharma SHE:300204	-0.049x
Shenzhen United Winners Laser Co Ltd SHG:688518	0.024x
Playa Hotels & Resorts BV F:PL0	0.147x

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

$1.44 Billion

CN¥9.82 Billion CNY

Market Cap Rank

#7567 Global

#1758 in China

Share Price

CN¥9.87

Change (1 day)

-0.70%

52-Week Range

CN¥7.77 - CN¥14.50

All Time High

CN¥21.42