Zhejiang Ming Jewelry Co Ltd Cash Flow Conversion Efficiency
Zhejiang Ming Jewelry Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Zhejiang Ming Jewelry Co Ltd (002574) has a cash flow conversion efficiency ratio of -0.096x 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¥-288.84 Million ≈ $-42.27 Million USD) by net assets (CN¥3.01 Billion ≈ $439.79 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 Ming Jewelry Co Ltd (2008–2025)
Cash flow conversion efficiency of Zhejiang Ming Jewelry Co Ltd from 2008 to 2025. This chart illustrates how Zhejiang Ming Jewelry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002574 live share price for real-time trading data and today's change.
Zhejiang Ming Jewelry Co Ltd Cash Flow Conversion Ratio Explained
Zhejiang Ming Jewelry 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 Ming Jewelry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Ming Jewelry Co Ltd ranked by their cash flow conversion efficiency. Also see how much is Zhejiang Ming Jewelry Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Guoli Sci&Tech Co Ltd Class A
SHE:300716
|
0.036x |
|
Surgical Science Sweden AB
ST:SUS
|
0.003x |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
-0.006x |
|
Hunan Creator Information Technologies Co Ltd Class A
SHE:300730
|
-0.007x |
|
Zhejiang Dayang Biotech Group Co
SHE:003017
|
0.001x |
|
Jaguar Mining Inc
TO:JAG
|
0.058x |
|
Chen Ke Ming Food Manufacturing Co Ltd
SHE:002661
|
0.084x |
|
Career Technology MFG Co Ltd
TW:6153
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Zhejiang Ming Jewelry Co Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Zhejiang Ming Jewelry Co Ltd from 2008 to 2025. Review Zhejiang Ming Jewelry Co Ltd free cash flow generation 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¥2.72 Billion ≈ $398.49 Million |
CN¥-632.69 Million ≈ $-92.58 Million |
-0.232x | -10103.82% |
| 2024-12-31 | CN¥3.13 Billion ≈ $457.33 Million |
CN¥7.26 Million ≈ $1.06 Million |
0.002x | -97.64% |
| 2023-12-31 | CN¥3.13 Billion ≈ $458.59 Million |
CN¥307.92 Million ≈ $45.06 Million |
0.098x | +84.85% |
| 2022-12-31 | CN¥2.95 Billion ≈ $431.84 Million |
CN¥156.86 Million ≈ $22.95 Million |
0.053x | +38.32% |
| 2021-12-31 | CN¥3.11 Billion ≈ $454.55 Million |
CN¥119.37 Million ≈ $17.47 Million |
0.038x | +1.81% |
| 2020-12-31 | CN¥2.97 Billion ≈ $434.51 Million |
CN¥112.08 Million ≈ $16.40 Million |
0.038x | +6957.86% |
| 2019-12-31 | CN¥3.24 Billion ≈ $474.80 Million |
CN¥-1.79 Million ≈ $-261.32K |
-0.001x | -107.15% |
| 2018-12-31 | CN¥3.20 Billion ≈ $468.50 Million |
CN¥24.65 Million ≈ $3.61 Million |
0.008x | -87.17% |
| 2017-12-31 | CN¥3.14 Billion ≈ $459.16 Million |
CN¥188.24 Million ≈ $27.55 Million |
0.060x | -28.79% |
| 2016-12-31 | CN¥3.07 Billion ≈ $449.47 Million |
CN¥258.79 Million ≈ $37.87 Million |
0.084x | -25.60% |
| 2015-12-31 | CN¥3.05 Billion ≈ $446.91 Million |
CN¥345.83 Million ≈ $50.61 Million |
0.113x | -7.01% |
| 2014-12-31 | CN¥3.05 Billion ≈ $446.20 Million |
CN¥371.30 Million ≈ $54.33 Million |
0.122x | -59.05% |
| 2013-12-31 | CN¥2.87 Billion ≈ $419.84 Million |
CN¥853.05 Million ≈ $124.83 Million |
0.297x | +813.61% |
| 2012-12-31 | CN¥2.81 Billion ≈ $411.19 Million |
CN¥91.45 Million ≈ $13.38 Million |
0.033x | +111.01% |
| 2011-12-31 | CN¥2.80 Billion ≈ $409.18 Million |
CN¥-826.23 Million ≈ $-120.90 Million |
-0.295x | -130.62% |
| 2010-12-31 | CN¥686.54 Million ≈ $100.46 Million |
CN¥-87.96 Million ≈ $-12.87 Million |
-0.128x | -167.84% |
| 2009-12-31 | CN¥469.96 Million ≈ $68.77 Million |
CN¥88.75 Million ≈ $12.99 Million |
0.189x | +971.06% |
| 2008-12-31 | CN¥361.07 Million ≈ $52.84 Million |
CN¥-7.83 Million ≈ $-1.15 Million |
-0.022x | -- |
About Zhejiang Ming Jewelry Co Ltd
Zhejiang Ming Jewelry Co., Ltd., together with its subsidiaries, engages in the research, design, development, production, sale, and servicing of precious metal and gemstone jewelry products in Mainland China. It operates through Jewelry Production and Sales, New Energy Photovoltaic Cell Production and Sales Business, and Real Estate Marketing Business segments. The company offers gold, platinum,… Read more