ZheJiang BangJie Digital Knitting Share Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.009x

ZheJiang BangJie Digital Knitting Share Co Ltd 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.

Cash Flow Conversion Efficiency of ZheJiang BangJie Digital Knitting Share Co Ltd (2008–2025)

Cash flow conversion efficiency of ZheJiang BangJie Digital Knitting Share Co Ltd from 2008 to 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. View ZheJiang BangJie Digital Knitting Share (002634) share price today for real-time trading data and today's change.

ZheJiang BangJie Digital Knitting Share Co Ltd Cash Flow Conversion Ratio Explained

ZheJiang BangJie Digital Knitting Share Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002634 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Smart Share Global Ltd ADR NASDAQ:EM	0.043x
Chalice Mining Ltd AU:CHN	-0.099x
VNV Global AB ST:VNV	0.007x
Webzen Inc KQ:069080	0.009x
Trigold Holdings Ltd TWO:3709	-0.318x
Syntec Optics Holdings Inc. NASDAQ:OPTX	-0.004x
Sonda S.A SN:SONDA	0.054x
Relais Group Oyj HE:RELAIS	-0.002x

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. Review 002634 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$253.41 Million

CN¥1.73 Billion CNY

Market Cap Rank

#15365 Global

#4482 in China

Share Price

CN¥3.77

Change (1 day)

+3.01%

52-Week Range

CN¥3.45 - CN¥9.67

All Time High

CN¥16.58