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.

ZheJiang BangJie Digital Knitting Share Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)

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. Read ZheJiang BangJie Digital Knitting Share total liabilities for a breakdown of total debt and financial obligations.

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
Wuhan Citms Technology Co Ltd SHG:688038	-0.054x
Nantong Acetic Acid Chemical Co Ltd SHG:603968	-0.034x
MN Holdings Berhad KLSE:0245	0.307x
Five Point Holdings LLC NYSE:FPH	0.017x
PrimeEnergy Corporation NASDAQ:PNRG	0.256x
Harbin Air Conditioning Co Ltd SHG:600202	0.049x
Shenzhen Maxonic Auto Control SHE:300112	0.015x
Shenzhen L&A Design Holding Limited SHE:300949	N/A

Annual Cash Flow Conversion Efficiency for ZheJiang BangJie Digital Knitting Share Co Ltd (2008–2024)

The table below shows the annual cash flow conversion efficiency of ZheJiang BangJie Digital Knitting Share Co Ltd from 2008 to 2024. 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
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

$356.93 Million

CN¥2.44 Billion CNY

Market Cap Rank

#14241 Global

#4483 in China

Share Price

CN¥5.31

Change (1 day)

+4.94%

52-Week Range

CN¥3.63 - CN¥9.67

All Time High

CN¥16.58