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. Also see Zhejiang Semir Garment Co Ltd (002563) total market value for the company's overall valuation and market capitalisation.

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

This chart illustrates how Zhejiang Semir Garment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Zhejiang Semir Garment Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Top Choice Medical Investment Co Inc
SHG:600763
0.069x
Bausch Health Companies Inc
TO:BHC
-0.835x
CARL ZEISS MEDITEC ADR 1
F:AFXA
0.008x
CENTRAL PUERTO ADR/1 AP1
F:C3TA
0.074x
DBG Technology Co Ltd Class A
SHE:300735
0.061x
BIEM.L .FDLKK Garment Co Ltd
SHE:002832
0.029x
Hubei TKD Crystal Electn
SHG:603738
0.015x
Werner Enterprises Inc
NASDAQ:WERN
0.060x

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. View Zhejiang Semir Garment Co Ltd share price for real-time trading data and today's change.

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
$2.14 Billion
CN¥14.63 Billion CNY
Market Cap Rank
#5944 Global
#1135 in China
Share Price
CN¥5.43
Change (1 day)
+0.74%
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