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. See operational self-sufficiency of ZheJiang BangJie Digital Knitting Share to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Infosec Technologies Co. Ltd. A
SHG:688201
|
N/A |
|
RFG Holdings Ltd
JSE:RFG
|
0.121x |
|
Kambi Group Plc
F:7KB
|
0.089x |
|
Jiangsu Junxia Gym Equipment Co. Ltd. A
SHE:301287
|
N/A |
|
Guangzhou Echom Sci&Tech Co Ltd
SHE:002420
|
-0.033x |
|
NWTN Inc. Class B Ordinary Shares
NASDAQ:NWTN
|
0.062x |
|
Fagerhult AB
ST:FAG
|
0.049x |
|
Masterwork Machinery
SHE:300195
|
0.014x |
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 (002634) 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
Zhejiang Bangjie Holding Group Co.,Ltd engages in the research and development, weaving, and marketing of seamless garments in China and internationally. The company offers underwear, knitted, and suit series 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 an… Read more