Zhejiang Giuseppe Garment Co Ltd (002687) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.43 Million USD) by net assets (CN¥1.58 Billion ≈ $231.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View 002687 live share price for real-time trading data and today's change.

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. Also see Zhejiang Giuseppe Garment Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. Also see Zhejiang Giuseppe Garment Co Ltd balance sheet assets for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Jahen Household Products Co. Ltd. SHE:300955	-0.052x
AS Tallink Grupp HE:TALLINK	0.020x
Miller Industries Inc NYSE:MLR	0.047x
Zhejiang Jinsheng New Materials Co SHE:300849	0.043x
Stabilus S.A. XETRA:STM	0.008x
Xiamen 35Com Tech SHE:300051	-0.005x
OneSpan Inc NASDAQ:OSPN	0.104x
Beijing Jingyeda Technology Co Ltd SHE:003005	-0.012x

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. Review Zhejiang Giuseppe Garment Co Ltd leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.55 Billion ≈ $227.01 Million	CN¥205.01 Million ≈ $30.00 Million	0.132x	-51.75%
2023-12-31	CN¥1.60 Billion ≈ $234.48 Million	CN¥438.83 Million ≈ $64.21 Million	0.274x	+489.11%
2022-12-31	CN¥1.42 Billion ≈ $208.17 Million	CN¥66.13 Million ≈ $9.68 Million	0.046x	-78.68%
2021-12-31	CN¥1.37 Billion ≈ $200.01 Million	CN¥298.05 Million ≈ $43.61 Million	0.218x	+61.22%
2020-12-31	CN¥1.34 Billion ≈ $196.12 Million	CN¥181.27 Million ≈ $26.53 Million	0.135x	+1.87%
2019-12-31	CN¥1.17 Billion ≈ $170.82 Million	CN¥154.99 Million ≈ $22.68 Million	0.133x	+23.18%
2018-12-31	CN¥1.11 Billion ≈ $162.36 Million	CN¥119.60 Million ≈ $17.50 Million	0.108x	-19.62%
2017-12-31	CN¥1.05 Billion ≈ $153.05 Million	CN¥140.26 Million ≈ $20.52 Million	0.134x	+11.03%
2016-12-31	CN¥1.07 Billion ≈ $156.54 Million	CN¥129.20 Million ≈ $18.91 Million	0.121x	+35.20%
2015-12-31	CN¥1.04 Billion ≈ $152.26 Million	CN¥92.94 Million ≈ $13.60 Million	0.089x	-12.33%
2014-12-31	CN¥1.02 Billion ≈ $148.95 Million	CN¥103.72 Million ≈ $15.18 Million	0.102x	-25.53%
2013-12-31	CN¥965.35 Million ≈ $141.26 Million	CN¥132.09 Million ≈ $19.33 Million	0.137x	+107.09%
2012-12-31	CN¥949.16 Million ≈ $138.89 Million	CN¥62.72 Million ≈ $9.18 Million	0.066x	-74.55%
2011-12-31	CN¥347.46 Million ≈ $50.84 Million	CN¥90.21 Million ≈ $13.20 Million	0.260x	+28.06%
2010-12-31	CN¥281.31 Million ≈ $41.16 Million	CN¥57.03 Million ≈ $8.35 Million	0.203x	+290.93%
2009-12-31	CN¥236.95 Million ≈ $34.67 Million	CN¥12.29 Million ≈ $1.80 Million	0.052x	--

About Zhejiang Giuseppe Garment Co Ltd

SHE:002687 China Apparel Manufacturing

Market Cap

$453.53 Million

CN¥3.10 Billion CNY

Market Cap Rank

#12852 Global

#3774 in China

Share Price

CN¥6.14

Change (1 day)

+0.16%

52-Week Range

CN¥4.16 - CN¥6.60

All Time High

CN¥39.31