Zhejiang Busen Garments Co Ltd
Zhejiang Busen Garments Co., Ltd., together with its subsidiaries, designs, produces, and sells men's brand clothing in China and internationally. The company offers labor protective clothing, apparel, knitwear, and leather products through online and offline distribution, and direct and sales. It also provides technology promotion and application, and software and information technology services… Read more
Zhejiang Busen Garments Co Ltd (002569) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.793x
Based on the latest financial reports, Zhejiang Busen Garments Co Ltd (002569) has a cash flow conversion efficiency ratio of -0.793x 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¥-21.69 Million) by net assets (CN¥27.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Busen Garments Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Zhejiang Busen Garments Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Busen Garments Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Busen Garments Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Xiangjia Animal Husbandry Co
SHE:002982
|
0.026x |
|
ADLINK Technology Inc
TW:6166
|
0.076x |
|
8x8 Inc Common Stock
NASDAQ:EGHT
|
0.145x |
|
MBM Resources Bhd
KLSE:5983
|
0.005x |
|
Global PMX Co Ltd
TW:4551
|
0.027x |
|
ShuYu Civilian Pharmacy Corp. Ltd.
SHE:301017
|
N/A |
|
Episil-Precision Inc
TW:3016
|
0.019x |
|
TOYO Corporation
MU:TOY
|
N/A |
Annual Cash Flow Conversion Efficiency for Zhejiang Busen Garments Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Busen Garments Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥33.22 Million | CN¥-16.22 Million | -0.488x | -27.31% |
| 2023-12-31 | CN¥93.38 Million | CN¥-35.82 Million | -0.384x | -189.52% |
| 2022-12-31 | CN¥162.66 Million | CN¥-21.55 Million | -0.132x | -4.37% |
| 2021-12-31 | CN¥250.92 Million | CN¥-31.85 Million | -0.127x | -100.82% |
| 2020-12-31 | CN¥196.75 Million | CN¥-12.44 Million | -0.063x | -82.75% |
| 2019-12-31 | CN¥342.68 Million | CN¥-11.85 Million | -0.035x | +77.88% |
| 2018-12-31 | CN¥303.49 Million | CN¥-47.45 Million | -0.156x | -670.62% |
| 2017-12-31 | CN¥491.37 Million | CN¥-9.97 Million | -0.020x | -178.76% |
| 2016-12-31 | CN¥525.26 Million | CN¥13.53 Million | 0.026x | -51.43% |
| 2015-12-31 | CN¥518.73 Million | CN¥27.51 Million | 0.053x | +280.18% |
| 2014-12-31 | CN¥507.36 Million | CN¥-14.94 Million | -0.029x | +66.31% |
| 2013-12-31 | CN¥610.44 Million | CN¥-53.34 Million | -0.087x | -735.20% |
| 2012-12-31 | CN¥613.00 Million | CN¥8.43 Million | 0.014x | +121.80% |
| 2011-12-31 | CN¥582.17 Million | CN¥-36.74 Million | -0.063x | -134.20% |
| 2010-12-31 | CN¥205.85 Million | CN¥37.98 Million | 0.185x | -64.51% |
| 2009-12-31 | CN¥163.69 Million | CN¥85.11 Million | 0.520x | +68.53% |
| 2008-12-31 | CN¥135.92 Million | CN¥41.93 Million | 0.309x | -24.07% |
| 2007-12-31 | CN¥111.77 Million | CN¥45.41 Million | 0.406x | -- |