Zhejiang Semir Garment Co Ltd Cash Flow Conversion Efficiency
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
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