ZheJiang BangJie Digital Knitting Share Co Ltd (002634) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.009x

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. See net asset quality index of ZheJiang BangJie Digital Knitting Share to measure how much of total assets are equity-financed.

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. Check ZheJiang BangJie Digital Knitting Share cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Multilaser Industrial SA SA:MLAS3	0.021x
Beijing Jiaoda Signal Technology SHE:300851	0.015x
Roman DBDR Acquisition Corp. II Unit NASDAQ:DRDBU	-0.001x
Planigrupo LATAM S.A.B. de C.V MX:PLANI	0.043x
XiAn Qujiang Cultural Tourism Co Ltd SHG:600706	0.000x
Putnam Municipal Opportunities Trust NYSE:PMO	0.021x
Huida Sanitary Ware Co Ltd SHG:603385	0.038x
Federal Corp TW:2102	-0.009x

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. For the full company profile with market capitalisation and key ratios, see ZheJiang BangJie Digital Knitting Share market capitalisation.

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

SHE:002634 China Apparel Manufacturing

Market Cap

$280.30 Million

CN¥1.92 Billion CNY

Market Cap Rank

#15040 Global

#4409 in China

Share Price

CN¥4.17

Change (1 day)

+3.47%

52-Week Range

CN¥3.51 - CN¥9.67

All Time High

CN¥16.58