Zhejiang Ming Jewelry Co Ltd (002574) - 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. See 002574 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Zhejiang Ming Jewelry Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Zhejiang Ming Jewelry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chaun-Choung Technology Corp
TW:6230
|
0.023x |
|
Chen Ke Ming Food Manufacturing Co Ltd
SHE:002661
|
0.076x |
|
Eastern Pioneer Auto Driving S
SHG:603377
|
0.177x |
|
Shanghai Model Organisms Center Inc
SHG:688265
|
0.009x |
|
Emeco Holdings Ltd
AU:EHL
|
0.189x |
|
Talgo SA
MC:TLGO
|
-0.227x |
|
Letong Chemical Co Ltd
SHE:002319
|
0.058x |
|
Humble Group AB
ST:HUMBLE
|
0.037x |
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. For the full company profile with market capitalisation and key ratios, see Zhejiang Ming Jewelry Co Ltd (002574) market capitalisation.
| 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. engages in the research, development, design, production, and sales of precious metals and gemstone jewelry products in Mainland China. The company offers platinum, diamond, and gold jewelry, as well as silver. It offers its products through Ming brand, as well as online. The company was founded in 1987 and is headquartered in Shaoxing, China.