Zhejiang Giuseppe Garment Co Ltd Cash Flow Conversion Efficiency
Zhejiang Giuseppe Garment Co Ltd cash flow conversion efficiency. 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. Also see market cap of Zhejiang Giuseppe Garment Co Ltd for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Zhejiang Giuseppe Garment Co Ltd (2009–2024)
Cash flow conversion efficiency of Zhejiang Giuseppe Garment Co Ltd from 2009 to 2024. This chart illustrates how Zhejiang Giuseppe Garment Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002687 live share price for real-time trading data and today's change.
Zhejiang Giuseppe Garment Co Ltd Cash Flow Conversion Ratio Explained
Zhejiang Giuseppe Garment 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 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. Review Zhejiang Giuseppe Garment Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brandywine Realty Trust
NYSE:BDN
|
0.060x |
|
Zhengyuan Geomatics Group Co Ltd
SHG:688509
|
0.007x |
|
Jiangxi Selon Industrial Co Ltd
SHE:002748
|
-0.009x |
|
Altia Consultores S.A.
MC:ALC
|
0.169x |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
-0.424x |
|
QUADIENT SA ADR1/15/EO 1
F:NEQ0
|
N/A |
|
Yingde Greatchem Chemicals Co. Ltd. A
SHE:300804
|
N/A |
|
Shanghai Huide Science & Technology Co Ltd
SHG:603192
|
0.032x |
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. Also see Zhejiang Giuseppe Garment Co Ltd total assets for a full breakdown of the balance sheet.
| 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
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