Zhejiang Busen Garments Co Ltd Cash Flow Conversion Efficiency
Zhejiang Busen Garments Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Zhejiang Busen Garments Co Ltd (2007–2025)
Cash flow conversion efficiency of Zhejiang Busen Garments Co Ltd from 2007 to 2025. This chart illustrates how Zhejiang Busen Garments Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zhejiang Busen Garments Co Ltd (002569) share price today for real-time trading data and today's change.
Zhejiang Busen Garments Co Ltd Cash Flow Conversion Ratio Explained
Zhejiang Busen Garments Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 002569 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kwangdong Phar
KO:009290
|
-0.018x |
|
Sensortek Technology Corp
TWO:6732
|
0.025x |
|
XRF Scientific Ltd
AU:XRF
|
0.104x |
|
Northern Ocean Ltd
OL:NOL
|
0.073x |
|
Cia de Ferro Ligas da Bahia - FERBASA
SA:FESA3
|
0.032x |
|
Delta Corp Limited
NSE:DELTACORP
|
0.064x |
|
Taj GVK Hotels & Resorts Limited
NSE:TAJGVK
|
0.019x |
|
Ate Energy International Co Ltd
TWO:6179
|
-0.048x |
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. Review 002569 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Zhejiang Busen Garments Co., Ltd., together with its subsidiaries, engages in the design, production, and sale of menswear under the Busen Menswear brand in China and internationally. The company offers work protective clothing, accessories, apparel, knitwear, leather products, and electronic products through online, direct, franchise, and group buying sales channels. It also provides processing … Read more