Zhejiang Semir Garment Co Ltd
Zhejiang Semir Garment Co., Ltd. produces and sells casual apparels in China and internationally. It provides men's, women's, and children's clothing, shoes, and accessories; home furnishings, supplies; clothing for infants and toddler; uniforms and innerwear; women's dresses, knitwear, and skirts; and outdoor sportswear. The company offers its products under the Semir, Balabala, MARCOLOR, MiniBa… Read more
Zhejiang Semir Garment Co Ltd (002563) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.018x
Based on the latest financial reports, Zhejiang Semir Garment Co Ltd (002563) has a cash flow conversion efficiency ratio of -0.018x 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¥-208.22 Million) by net assets (CN¥11.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Semir Garment Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Zhejiang Semir Garment 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 Semir Garment Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Semir Garment Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LightPath Technologies Inc
NASDAQ:LPTH
|
0.015x |
|
Central China Land Media Co Ltd
SHE:000719
|
-0.035x |
|
Zhejiang Entive Smart Kitchen Appliance Co. Ltd.
SHE:300911
|
0.098x |
|
Swan Energy Limited
NSE:SWANENERGY
|
-0.037x |
|
Deep Yellow Ltd
OTCQX:DYLLF
|
-0.001x |
|
Bar Harbor Bankshares Inc
NYSE MKT:BHB
|
0.031x |
|
China World Trade Center Co Ltd
SHG:600007
|
0.059x |
|
Shanghai Golden Bridge
SHG:603918
|
0.042x |
Annual Cash Flow Conversion Efficiency for Zhejiang Semir Garment Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Semir Garment Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥11.83 Billion | CN¥1.26 Billion | 0.107x | -36.80% |
| 2023-12-31 | CN¥11.49 Billion | CN¥1.94 Billion | 0.169x | +56.53% |
| 2022-12-31 | CN¥10.89 Billion | CN¥1.18 Billion | 0.108x | -39.25% |
| 2021-12-31 | CN¥11.68 Billion | CN¥2.08 Billion | 0.178x | -54.15% |
| 2020-12-31 | CN¥11.50 Billion | CN¥4.46 Billion | 0.388x | +172.56% |
| 2019-12-31 | CN¥11.79 Billion | CN¥1.68 Billion | 0.142x | +66.63% |
| 2018-12-31 | CN¥11.19 Billion | CN¥954.97 Million | 0.085x | -60.60% |
| 2017-12-31 | CN¥10.12 Billion | CN¥2.19 Billion | 0.217x | +152.54% |
| 2016-12-31 | CN¥10.00 Billion | CN¥857.31 Million | 0.086x | -8.90% |
| 2015-12-31 | CN¥9.26 Billion | CN¥871.58 Million | 0.094x | +5.06% |
| 2014-12-31 | CN¥8.51 Billion | CN¥761.99 Million | 0.090x | -47.99% |
| 2013-12-31 | CN¥8.08 Billion | CN¥1.39 Billion | 0.172x | +30.69% |
| 2012-12-31 | CN¥7.85 Billion | CN¥1.03 Billion | 0.132x | +170.25% |
| 2011-12-31 | CN¥7.76 Billion | CN¥378.33 Million | 0.049x | -88.00% |
| 2010-12-31 | CN¥2.00 Billion | CN¥814.15 Million | 0.406x | -60.75% |
| 2009-12-31 | CN¥1.00 Billion | CN¥1.04 Billion | 1.035x | +22.37% |
| 2008-12-31 | CN¥465.88 Million | CN¥394.15 Million | 0.846x | +757.91% |
| 2007-12-31 | CN¥416.48 Million | CN¥41.07 Million | 0.099x | -- |