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. 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
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