Zhejiang Semir Garment Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.018x

Zhejiang Semir Garment Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Zhejiang Semir Garment Co Ltd (2007–2025)

Cash flow conversion efficiency of Zhejiang Semir Garment Co Ltd from 2007 to 2025. This chart illustrates how Zhejiang Semir Garment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhejiang Semir Garment Co Ltd (002563) share price today for real-time trading data and today's change.

Zhejiang Semir Garment Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Semir Garment 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 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. Also see 002563 market cap overview for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Shenzhen Honor Electronic Co Ltd
SHE:300870
0.070x
Greif Inc
NYSE:GEF-B
0.038x
Charoen Pokphand Indonesia TBK PT
JK:CPIN
0.059x
Immunome Inc
NASDAQ:IMNM
-0.117x
Yangtze Optical Electronic Co. Ltd. A
SHG:688143
N/A
Insignia Financial Ltd
AU:IFL
0.091x
Paladin Energy Ltd
AU:PDN
-0.003x
LEROY SEAFOOD GR.UNSP.ADR
F:Z1L0
0.031x

Annual Cash Flow Conversion Efficiency for Zhejiang Semir Garment Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Semir Garment Co Ltd from 2007 to 2025. Review Zhejiang Semir Garment Co Ltd free cash flow ratio 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
2025-12-31 CN¥11.38 Billion
≈ $1.66 Billion
CN¥1.73 Billion
≈ $253.11 Million
0.152x +42.35%
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
$2.27 Billion
CN¥15.54 Billion CNY
Market Cap Rank
#5574 Global
#974 in China
Share Price
CN¥5.77
Change (1 day)
-0.52%
52-Week Range
CN¥5.04 - CN¥6.68
All Time High
CN¥10.54
About

Zhejiang Semir Garment Co., Ltd. produces and sells casual apparels in China and internationally. The company provides men's, women's, and children's clothing, shoes, and accessories; home furnishings, and supplies; clothing for infants and toddler; uniforms and innerwear; women's dresses, knitwear, and skirts; and outdoor sportswear. It also offers its products under the Semir, Balabala, MARCOLO… Read more