Zhejiang Jasan Holding Group Co Ltd (603558) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zhejiang Jasan Holding Group Co Ltd (603558) has a cash flow conversion efficiency ratio of 0.057x 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¥135.92 Million ≈ $19.89 Million USD) by net assets (CN¥2.40 Billion ≈ $350.74 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 Zhejiang Jasan Holding Group Co Ltd (603558) net asset quality to measure how much of total assets are equity-financed.
Zhejiang Jasan Holding Group Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Zhejiang Jasan Holding Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 603558 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Jasan Holding Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Jasan Holding Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bally's Corp
NYSE:BALY
|
-0.170x |
|
Gulf Oil Lubricants India Limited
NSE:GULFOILLUB
|
0.014x |
|
Leong Hup International Berhad
KLSE:6633
|
0.031x |
|
Seche Environnem.
PA:SCHP
|
0.100x |
|
General Interface Solution GIS Holding Ltd
TW:6456
|
0.052x |
|
Shandong Longhua New Material Co. Ltd.
SHE:301149
|
0.012x |
|
Technocraft Industries (India) Limited
NSE:TIIL
|
0.070x |
|
Zhejiang Kingland Pipeline and Technologies Co Ltd
SHE:002443
|
0.039x |
Annual Cash Flow Conversion Efficiency for Zhejiang Jasan Holding Group Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Jasan Holding Group Co Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Zhejiang Jasan Holding Group Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.50 Billion ≈ $365.38 Million |
CN¥342.25 Million ≈ $50.08 Million |
0.137x | -14.30% |
| 2023-12-31 | CN¥2.44 Billion ≈ $356.98 Million |
CN¥390.19 Million ≈ $57.10 Million |
0.160x | +28.29% |
| 2022-12-31 | CN¥2.49 Billion ≈ $364.04 Million |
CN¥310.17 Million ≈ $45.39 Million |
0.125x | +6.64% |
| 2021-12-31 | CN¥2.31 Billion ≈ $338.72 Million |
CN¥270.62 Million ≈ $39.60 Million |
0.117x | +7.48% |
| 2020-12-31 | CN¥2.39 Billion ≈ $349.05 Million |
CN¥259.45 Million ≈ $37.97 Million |
0.109x | -5.48% |
| 2019-12-31 | CN¥3.05 Billion ≈ $446.17 Million |
CN¥350.87 Million ≈ $51.34 Million |
0.115x | +28.78% |
| 2018-12-31 | CN¥2.88 Billion ≈ $421.78 Million |
CN¥257.56 Million ≈ $37.69 Million |
0.089x | +113.00% |
| 2017-12-31 | CN¥2.77 Billion ≈ $405.96 Million |
CN¥116.39 Million ≈ $17.03 Million |
0.042x | +16.50% |
| 2016-12-31 | CN¥1.84 Billion ≈ $269.28 Million |
CN¥66.27 Million ≈ $9.70 Million |
0.036x | -71.90% |
| 2015-12-31 | CN¥774.56 Million ≈ $113.34 Million |
CN¥99.27 Million ≈ $14.53 Million |
0.128x | -54.48% |
| 2014-12-31 | CN¥363.83 Million ≈ $53.24 Million |
CN¥102.44 Million ≈ $14.99 Million |
0.282x | -18.05% |
| 2013-12-31 | CN¥287.74 Million ≈ $42.11 Million |
CN¥98.85 Million ≈ $14.47 Million |
0.344x | +28.15% |
| 2012-12-31 | CN¥243.42 Million ≈ $35.62 Million |
CN¥65.26 Million ≈ $9.55 Million |
0.268x | -44.37% |
| 2011-12-31 | CN¥179.32 Million ≈ $26.24 Million |
CN¥86.42 Million ≈ $12.65 Million |
0.482x | -- |
About Zhejiang Jasan Holding Group Co Ltd
Zhejiang Jasan Holding Group Co., Ltd. engages in the manufacture and sale of knitted sportswear worldwide. It offers cotton socks and seamless apparel. The company was incorporated in 1993 and is headquartered in Hangzhou, China.