Jinfa Labi Maternity & Baby Articles Co Ltd
Jinfa Labi Maternity & Baby Articles Co., Ltd engages in the design, research and development, production, and sale of maternal and infant consumer products in China. It offers infant and child clothing; infant cotton products, including baby underwear, baby household cotton products, and other cotton products; and other maternal and child daily necessities, such as maternal and child washing and… Read more
Jinfa Labi Maternity & Baby Articles Co Ltd (002762) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.014x
Based on the latest financial reports, Jinfa Labi Maternity & Baby Articles Co Ltd (002762) has a cash flow conversion efficiency ratio of -0.014x 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¥-10.68 Million) by net assets (CN¥771.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jinfa Labi Maternity & Baby Articles Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Jinfa Labi Maternity & Baby Articles 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.
Jinfa Labi Maternity & Baby Articles Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jinfa Labi Maternity & Baby Articles Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Ancara Logistics Indonesia
JK:ALII
|
0.016x |
|
DAE-IL Corporation
KO:092200
|
-0.032x |
|
Premier Miton Group plc
PINK:PASMF
|
0.045x |
|
SatixFy Communications Ltd
NYSE MKT:SATX
|
0.081x |
|
Orchestra BioMed Holdings Inc.
NASDAQ:OBIO
|
-0.333x |
|
Bakkt Holdings Inc
NYSE:BKKT
|
-0.363x |
|
Valid Soluções S.A
SA:VLID3
|
0.074x |
|
Pan German Universal Motors Ltd.
TW:2247
|
0.021x |
Annual Cash Flow Conversion Efficiency for Jinfa Labi Maternity & Baby Articles Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Jinfa Labi Maternity & Baby Articles Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥873.83 Million | CN¥-6.50 Million | -0.007x | -131.13% |
| 2023-12-31 | CN¥833.84 Million | CN¥19.91 Million | 0.024x | -29.15% |
| 2022-12-31 | CN¥877.01 Million | CN¥29.56 Million | 0.034x | -13.47% |
| 2021-12-31 | CN¥983.24 Million | CN¥38.29 Million | 0.039x | -54.09% |
| 2020-12-31 | CN¥990.66 Million | CN¥84.03 Million | 0.085x | -16.48% |
| 2019-12-31 | CN¥997.05 Million | CN¥101.26 Million | 0.102x | +101.27% |
| 2018-12-31 | CN¥982.36 Million | CN¥49.57 Million | 0.050x | -38.03% |
| 2017-12-31 | CN¥961.74 Million | CN¥78.31 Million | 0.081x | -10.27% |
| 2016-12-31 | CN¥887.15 Million | CN¥80.50 Million | 0.091x | +117.03% |
| 2015-12-31 | CN¥833.43 Million | CN¥34.85 Million | 0.042x | -85.52% |
| 2014-12-31 | CN¥385.16 Million | CN¥111.20 Million | 0.289x | +50.54% |
| 2013-12-31 | CN¥306.65 Million | CN¥58.81 Million | 0.192x | -10.83% |
| 2012-12-31 | CN¥231.01 Million | CN¥49.68 Million | 0.215x | -27.15% |
| 2011-12-31 | CN¥161.99 Million | CN¥47.82 Million | 0.295x | -- |