ZheJiang BangJie Digital Knitting Share Co Ltd (002634) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ZheJiang BangJie Digital Knitting Share Co Ltd (002634) has a cash flow conversion efficiency ratio of -0.009x 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¥7.88 Million ≈ $1.15 Million USD) by net assets (CN¥-839.95 Million ≈ $-122.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ZheJiang BangJie Digital Knitting Share (002634) market capitalisation for the company's overall valuation and market capitalisation.
ZheJiang BangJie Digital Knitting Share Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how ZheJiang BangJie Digital Knitting Share Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
ZheJiang BangJie Digital Knitting Share Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZheJiang BangJie Digital Knitting Share Co Ltd ranked by their cash flow conversion efficiency. Explore ZheJiang BangJie Digital Knitting Share cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI
|
0.030x |
|
Gandhar Oil Refinery (India) Limited
NSE:GANDHAR
|
0.024x |
|
Anhui Huangshan Capsule Co Ltd
SHE:002817
|
0.046x |
|
Dharma Polimetal Tbk PT
JK:DRMA
|
0.063x |
|
Hydratec Industries NV
AS:HYDRA
|
0.172x |
|
Union Insurance Co Ltd
TW:2816
|
0.044x |
|
Silkroad Visual Technology Co Ltd
SHE:300556
|
0.286x |
|
ThredUp Inc
NASDAQ:TDUP
|
0.073x |
Annual Cash Flow Conversion Efficiency for ZheJiang BangJie Digital Knitting Share Co Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of ZheJiang BangJie Digital Knitting Share Co Ltd from 2008 to 2025. View ZheJiang BangJie Digital Knitting Share stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥-932.69 Million ≈ $-136.48 Million |
CN¥30.70 Million ≈ $4.49 Million |
-0.033x | +97.14% |
| 2024-12-31 | CN¥221.26 Million ≈ $32.38 Million |
CN¥-254.25 Million ≈ $-37.20 Million |
-1.149x | -156.46% |
| 2023-12-31 | CN¥1.42 Billion ≈ $208.26 Million |
CN¥-637.69 Million ≈ $-93.31 Million |
-0.448x | -471.64% |
| 2022-12-31 | CN¥921.20 Million ≈ $134.80 Million |
CN¥111.06 Million ≈ $16.25 Million |
0.121x | +41.69% |
| 2021-12-31 | CN¥818.91 Million ≈ $119.83 Million |
CN¥69.68 Million ≈ $10.20 Million |
0.085x | -47.02% |
| 2020-12-31 | CN¥760.49 Million ≈ $111.28 Million |
CN¥122.14 Million ≈ $17.87 Million |
0.161x | +86.98% |
| 2019-12-31 | CN¥686.86 Million ≈ $100.51 Million |
CN¥59.00 Million ≈ $8.63 Million |
0.086x | +146.96% |
| 2018-12-31 | CN¥685.93 Million ≈ $100.37 Million |
CN¥23.86 Million ≈ $3.49 Million |
0.035x | -71.84% |
| 2017-12-31 | CN¥924.03 Million ≈ $135.21 Million |
CN¥114.11 Million ≈ $16.70 Million |
0.123x | -20.99% |
| 2016-12-31 | CN¥896.16 Million ≈ $131.14 Million |
CN¥140.06 Million ≈ $20.50 Million |
0.156x | +48.08% |
| 2015-12-31 | CN¥886.75 Million ≈ $129.76 Million |
CN¥93.59 Million ≈ $13.70 Million |
0.106x | -27.21% |
| 2014-12-31 | CN¥640.22 Million ≈ $93.68 Million |
CN¥92.84 Million ≈ $13.58 Million |
0.145x | +25.29% |
| 2013-12-31 | CN¥493.76 Million ≈ $72.25 Million |
CN¥57.15 Million ≈ $8.36 Million |
0.116x | +22.48% |
| 2012-12-31 | CN¥484.76 Million ≈ $70.94 Million |
CN¥45.81 Million ≈ $6.70 Million |
0.094x | -38.93% |
| 2011-12-31 | CN¥464.91 Million ≈ $68.03 Million |
CN¥71.94 Million ≈ $10.53 Million |
0.155x | -62.08% |
| 2010-12-31 | CN¥156.10 Million ≈ $22.84 Million |
CN¥63.70 Million ≈ $9.32 Million |
0.408x | +142.46% |
| 2009-12-31 | CN¥116.59 Million ≈ $17.06 Million |
CN¥19.62 Million ≈ $2.87 Million |
0.168x | +6.39% |
| 2008-12-31 | CN¥95.37 Million ≈ $13.96 Million |
CN¥15.09 Million ≈ $2.21 Million |
0.158x | -- |
About ZheJiang BangJie Digital Knitting Share Co Ltd
Zhejiang Bangjie Holding Group Co.,Ltd engages in the research and development, weaving, and marketing of seamless apparel in China and internationally. The company offers underwear, suits, and casual wear products; sports and outdoor wear comprising beach wear, sportswear, outdoor travel wear, etc.; casual wear products, including family wear, pajamas, etc.; fashion products, such as youth and u… Read more