Zhejiang Semir Garment Co Ltd (002563) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-30.47 Million USD) by net assets (CN¥11.45 Billion ≈ $1.68 Billion USD). 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. Read total liabilities of Zhejiang Semir Garment Co Ltd for a breakdown of total debt and financial obligations.

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
Xi An Triangle Defens Co Ltd SHE:300775	-0.023x
The Ramco Cements Limited NSE:RAMCOCEM	0.085x
Pou Chen Corp TW:9904	0.027x
Heartflow, Inc. Common Stock NASDAQ:HTFL	-0.012x
Shanghai Electric Wind Power Group Co. Ltd. A SHG:688660	-0.188x
Shenyang Machine Tool Co Ltd SHE:000410	0.062x
Ningbo Shuanglin Auto Parts SHE:300100	0.079x
Bayside Land Corporation Ltd TA:BYSD	0.039x

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. For the full company profile with market capitalisation and key ratios, see market value of Zhejiang Semir Garment Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥11.83 Billion ≈ $1.73 Billion	CN¥1.26 Billion ≈ $184.82 Million	0.107x	-36.80%
2023-12-31	CN¥11.49 Billion ≈ $1.68 Billion	CN¥1.94 Billion ≈ $284.07 Million	0.169x	+56.53%
2022-12-31	CN¥10.89 Billion ≈ $1.59 Billion	CN¥1.18 Billion ≈ $172.07 Million	0.108x	-39.25%
2021-12-31	CN¥11.68 Billion ≈ $1.71 Billion	CN¥2.08 Billion ≈ $303.77 Million	0.178x	-54.15%
2020-12-31	CN¥11.50 Billion ≈ $1.68 Billion	CN¥4.46 Billion ≈ $652.13 Million	0.388x	+172.56%
2019-12-31	CN¥11.79 Billion ≈ $1.73 Billion	CN¥1.68 Billion ≈ $245.37 Million	0.142x	+66.63%
2018-12-31	CN¥11.19 Billion ≈ $1.64 Billion	CN¥954.97 Million ≈ $139.74 Million	0.085x	-60.60%
2017-12-31	CN¥10.12 Billion ≈ $1.48 Billion	CN¥2.19 Billion ≈ $320.57 Million	0.217x	+152.54%
2016-12-31	CN¥10.00 Billion ≈ $1.46 Billion	CN¥857.31 Million ≈ $125.45 Million	0.086x	-8.90%
2015-12-31	CN¥9.26 Billion ≈ $1.36 Billion	CN¥871.58 Million ≈ $127.54 Million	0.094x	+5.06%
2014-12-31	CN¥8.51 Billion ≈ $1.24 Billion	CN¥761.99 Million ≈ $111.50 Million	0.090x	-47.99%
2013-12-31	CN¥8.08 Billion ≈ $1.18 Billion	CN¥1.39 Billion ≈ $203.76 Million	0.172x	+30.69%
2012-12-31	CN¥7.85 Billion ≈ $1.15 Billion	CN¥1.03 Billion ≈ $151.37 Million	0.132x	+170.25%
2011-12-31	CN¥7.76 Billion ≈ $1.14 Billion	CN¥378.33 Million ≈ $55.36 Million	0.049x	-88.00%
2010-12-31	CN¥2.00 Billion ≈ $293.17 Million	CN¥814.15 Million ≈ $119.14 Million	0.406x	-60.75%
2009-12-31	CN¥1.00 Billion ≈ $146.73 Million	CN¥1.04 Billion ≈ $151.91 Million	1.035x	+22.37%
2008-12-31	CN¥465.88 Million ≈ $68.17 Million	CN¥394.15 Million ≈ $57.68 Million	0.846x	+757.91%
2007-12-31	CN¥416.48 Million ≈ $60.94 Million	CN¥41.07 Million ≈ $6.01 Million	0.099x	--

About Zhejiang Semir Garment Co Ltd

SHE:002563 China Apparel Manufacturing

Market Cap

$2.39 Billion

CN¥16.33 Billion CNY

Market Cap Rank

#5620 Global

#1151 in China

Share Price

CN¥6.06

Change (1 day)

+0.00%

52-Week Range

CN¥5.02 - CN¥6.68

All Time High

CN¥10.54