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. See Zhejiang Semir Garment Co Ltd (002563) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Capri Holdings Ltd NYSE:CPRI	1.874x
Sichuan Swellfun Co Ltd SHG:600779	-0.068x
Shanxi Zhangze Electric Power Co Ltd SHE:000767	0.120x
Compania Cervecerias Unidas SA ADR NYSE:CCU	0.104x
Wankai New Materials Co. Ltd. SHE:301216	N/A
Netac Tech SHE:300042	-0.110x
Yunnan Botanee Bio-Technology Group Co Ltd SHE:300957	0.020x
Northwest Natural Gas Co NYSE:NWN	0.074x

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 market value of Zhejiang Semir Garment Co Ltd.

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

$2.07 Billion

CN¥14.12 Billion CNY

Market Cap Rank

#6225 Global

#1306 in China

Share Price

CN¥5.24

Change (1 day)

+0.38%

52-Week Range

CN¥5.02 - CN¥6.68

All Time High

CN¥10.54