Zhejiang Busen Garments Co Ltd (002569) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.17 Million USD) by net assets (CN¥27.35 Million ≈ $4.00 Million USD). 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. Read how much debt does Zhejiang Busen Garments Co Ltd carry for a breakdown of total debt and financial obligations.

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
Vietnam Container Shipping JSC VN:VSC	-0.101x
Ganesha Ecosphere Limited NSE:GANECOS	0.074x
Valid Soluções S.A SA:VLID3	0.074x
3D Systems Corporation NYSE:DDD	-0.060x
Nuveen Core Plus Impact Fund NYSE:NPCT	N/A
Galan Lithium Limited F:9CH	-0.003x
Chengdu Qinchuan IoT Technology Co Ltd SHG:688528	-0.042x
Greenpanel Industries Limited NSE:GREENPANEL	0.047x

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. For the full company profile with market capitalisation and key ratios, see Zhejiang Busen Garments Co Ltd (002569) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥33.22 Million ≈ $4.86 Million	CN¥-16.22 Million ≈ $-2.37 Million	-0.488x	-27.31%
2023-12-31	CN¥93.38 Million ≈ $13.66 Million	CN¥-35.82 Million ≈ $-5.24 Million	-0.384x	-189.52%
2022-12-31	CN¥162.66 Million ≈ $23.80 Million	CN¥-21.55 Million ≈ $-3.15 Million	-0.132x	-4.37%
2021-12-31	CN¥250.92 Million ≈ $36.72 Million	CN¥-31.85 Million ≈ $-4.66 Million	-0.127x	-100.82%
2020-12-31	CN¥196.75 Million ≈ $28.79 Million	CN¥-12.44 Million ≈ $-1.82 Million	-0.063x	-82.75%
2019-12-31	CN¥342.68 Million ≈ $50.15 Million	CN¥-11.85 Million ≈ $-1.73 Million	-0.035x	+77.88%
2018-12-31	CN¥303.49 Million ≈ $44.41 Million	CN¥-47.45 Million ≈ $-6.94 Million	-0.156x	-670.62%
2017-12-31	CN¥491.37 Million ≈ $71.90 Million	CN¥-9.97 Million ≈ $-1.46 Million	-0.020x	-178.76%
2016-12-31	CN¥525.26 Million ≈ $76.86 Million	CN¥13.53 Million ≈ $1.98 Million	0.026x	-51.43%
2015-12-31	CN¥518.73 Million ≈ $75.91 Million	CN¥27.51 Million ≈ $4.03 Million	0.053x	+280.18%
2014-12-31	CN¥507.36 Million ≈ $74.24 Million	CN¥-14.94 Million ≈ $-2.19 Million	-0.029x	+66.31%
2013-12-31	CN¥610.44 Million ≈ $89.33 Million	CN¥-53.34 Million ≈ $-7.81 Million	-0.087x	-735.20%
2012-12-31	CN¥613.00 Million ≈ $89.70 Million	CN¥8.43 Million ≈ $1.23 Million	0.014x	+121.80%
2011-12-31	CN¥582.17 Million ≈ $85.19 Million	CN¥-36.74 Million ≈ $-5.38 Million	-0.063x	-134.20%
2010-12-31	CN¥205.85 Million ≈ $30.12 Million	CN¥37.98 Million ≈ $5.56 Million	0.185x	-64.51%
2009-12-31	CN¥163.69 Million ≈ $23.95 Million	CN¥85.11 Million ≈ $12.45 Million	0.520x	+68.53%
2008-12-31	CN¥135.92 Million ≈ $19.89 Million	CN¥41.93 Million ≈ $6.14 Million	0.309x	-24.07%
2007-12-31	CN¥111.77 Million ≈ $16.36 Million	CN¥45.41 Million ≈ $6.64 Million	0.406x	--

About Zhejiang Busen Garments Co Ltd

SHE:002569 China Apparel Manufacturing

Market Cap

$303.66 Million

CN¥2.08 Billion CNY

Market Cap Rank

#14912 Global

#4591 in China

Share Price

CN¥14.41

Change (1 day)

+1.48%

52-Week Range

CN¥7.09 - CN¥15.79

All Time High

CN¥58.00