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. See net asset quality index of Zhejiang Giuseppe Garment Co Ltd to measure how much of total assets are equity-financed.

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. Check earnings quality score of Zhejiang Giuseppe Garment Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Shih Her Technologies TWO:3551	-0.157x
Venus Pipes & Tubes Limited NSE:VENUSPIPES	0.057x
Canopy Growth Corp NASDAQ:CGC	-0.023x
First Bank NASDAQ:FRBA	0.024x
Chorus Aviation Inc TO:CHR	0.127x
Wolfspeed, Inc. NASDAQ:WOLF	-0.005x
Eche Izquierdo SN:EISA	0.071x
China Railway High speed Electrification Equipment Co Ltd SHG:688285	0.024x

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. For the full company profile with market capitalisation and key ratios, see market cap of Zhejiang Giuseppe Garment Co Ltd.

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

$405.52 Million

CN¥2.77 Billion CNY

Market Cap Rank

#13415 Global

#3984 in China

Share Price

CN¥5.49

Change (1 day)

-2.83%

52-Week Range

CN¥4.16 - CN¥5.65

All Time High

CN¥39.31