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.

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. Read Zhejiang Giuseppe Garment Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Shenzhen Zhongheng Huafa Co Ltd Class A SHE:000020	-0.033x
Jouder Precision Industry Kunshan Co Ltd SHE:300549	0.044x
Foseco India Limited NSE:FOSECOIND	0.127x
Phihong Technology Co Ltd TW:2457	0.002x
CMC Magnetics Corp TW:2323	0.043x
Aic Mines Ltd AU:A1M	0.175x
Indo Thai Securities Limited NSE:INDOTHAI	0.032x
Ace Hardware Indonesia Tbk JK:ACES	0.071x

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

$350.12 Million

CN¥2.39 Billion CNY

Market Cap Rank

#14377 Global

#4452 in China

Share Price

CN¥4.74

Change (1 day)

+3.95%

52-Week Range

CN¥4.34 - CN¥5.30

All Time High

CN¥39.31