Zhejiang Semir Garment Co Ltd (002563) - 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. See 002563 net asset quality score to measure how much of total assets are equity-financed.
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. Check Zhejiang Semir Garment Co Ltd (002563) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Newmark Group Inc
NASDAQ:NMRK
|
0.353x |
|
Autohome Inc
NYSE:ATHM
|
0.001x |
|
Aksa Enerji Uretim AS
IS:AKSEN
|
0.018x |
|
Grindwell Norton Limited
NSE:GRINDWELL
|
0.090x |
|
Tongding Interconnection Information
SHE:002491
|
-0.002x |
|
Beijing Venustech Inc
SHE:002439
|
0.005x |
|
Western Metal Materials Co Ltd
SHE:002149
|
0.000x |
|
Kodiak Sciences Inc
NASDAQ:KOD
|
-0.357x |
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. For the full company profile with market capitalisation and key ratios, see Zhejiang Semir Garment Co Ltd market cap and net worth.
| 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