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. See Zhejiang Busen Garments Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Zhejiang Busen Garments Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Zhejiang Busen Garments Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Shenzhen Jianyi Decoration Group Co Ltd SHE:002789	0.236x
Natures Sunshine Products Inc NASDAQ:NATR	-0.011x
Guizhou Wire Rope Co Ltd SHG:600992	-0.004x
Qtone Education Group Guangdong Ltd SHE:300359	-0.005x
Zhejiang Tailin Bioengineering Co Ltd SHE:300813	0.052x
Power Wind Health Industry Incorporated TW:8462	0.239x
Australian Ethical Investment Ltd AU:AEF	0.297x
Genie Energy Ltd NYSE:GNE	-0.027x

Annual Cash Flow Conversion Efficiency for Zhejiang Busen Garments Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Busen Garments Co Ltd from 2007 to 2025. 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
2025-12-31	CN¥42.55 Million ≈ $6.23 Million	CN¥4.64 Million ≈ $678.41K	0.109x	+122.31%
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

$347.29 Million

CN¥2.37 Billion CNY

Market Cap Rank

#14238 Global

#4259 in China

Share Price

CN¥16.48

Change (1 day)

+2.94%

52-Week Range

CN¥9.08 - CN¥17.64

All Time High

CN¥58.00