Zhejiang Giuseppe Garment Co Ltd
Zhejiang Giuseppe Garment Co., Ltd engages in research and development, design, production, and sales of business wear, men's wear, and casual wear under the George White brand in China. The company offers men's and women's suits, trousers, vests, skirts, shirts, jackets, and windbreakers; and school uniforms. It also provides enterprise management, economic information consulting, packaging, mar… Read more
Zhejiang Giuseppe Garment Co Ltd (002687) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.041x
Based on the latest financial reports, Zhejiang Giuseppe Garment Co Ltd (002687) has a cash flow conversion efficiency ratio of 0.041x 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¥64.44 Million) by net assets (CN¥1.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Giuseppe Garment Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Zhejiang Giuseppe Garment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Giuseppe Garment Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Giuseppe Garment Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kerry TJ Logistics Co Ltd
TW:2608
|
0.062x |
|
Proficient Auto Logistics, Inc. Common Stock
NASDAQ:PAL
|
0.040x |
|
Chang Chun Eurasia Group Co Ltd
SHG:600697
|
0.090x |
|
Flexsteel Industries Inc
NASDAQ:FLXS
|
0.006x |
|
ABEONA THERAPEUT. DL-01
F:PCJ
|
N/A |
|
USANA Health Sciences Inc
NYSE:USNA
|
-0.003x |
|
Keystone Technology Co Ltd
SHG:605588
|
0.042x |
|
Fortnox AB
ST:FNOX
|
0.058x |
Annual Cash Flow Conversion Efficiency for Zhejiang Giuseppe Garment Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Giuseppe Garment Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.55 Billion | CN¥205.01 Million | 0.132x | -51.75% |
| 2023-12-31 | CN¥1.60 Billion | CN¥438.83 Million | 0.274x | +489.11% |
| 2022-12-31 | CN¥1.42 Billion | CN¥66.13 Million | 0.046x | -78.68% |
| 2021-12-31 | CN¥1.37 Billion | CN¥298.05 Million | 0.218x | +61.22% |
| 2020-12-31 | CN¥1.34 Billion | CN¥181.27 Million | 0.135x | +1.87% |
| 2019-12-31 | CN¥1.17 Billion | CN¥154.99 Million | 0.133x | +23.18% |
| 2018-12-31 | CN¥1.11 Billion | CN¥119.60 Million | 0.108x | -19.62% |
| 2017-12-31 | CN¥1.05 Billion | CN¥140.26 Million | 0.134x | +11.03% |
| 2016-12-31 | CN¥1.07 Billion | CN¥129.20 Million | 0.121x | +35.20% |
| 2015-12-31 | CN¥1.04 Billion | CN¥92.94 Million | 0.089x | -12.33% |
| 2014-12-31 | CN¥1.02 Billion | CN¥103.72 Million | 0.102x | -25.53% |
| 2013-12-31 | CN¥965.35 Million | CN¥132.09 Million | 0.137x | +107.09% |
| 2012-12-31 | CN¥949.16 Million | CN¥62.72 Million | 0.066x | -74.55% |
| 2011-12-31 | CN¥347.46 Million | CN¥90.21 Million | 0.260x | +28.06% |
| 2010-12-31 | CN¥281.31 Million | CN¥57.03 Million | 0.203x | +290.93% |
| 2009-12-31 | CN¥236.95 Million | CN¥12.29 Million | 0.052x | -- |