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.
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. Read Zhejiang Jasan Holding Group Co Ltd (603558) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shenzhen Jinxinnong Feed Co Ltd
SHE:002548
|
-0.052x |
|
Afya Ltd
NASDAQ:AFYA
|
0.106x |
|
Sinostar Cable Co. Ltd.
SHE:300933
|
0.000x |
|
Jiangxi Yuean Advanced Materials Co Ltd
SHG:688786
|
0.056x |
|
Jiang Su Wujin Stainless Steel Pipe Group Co Ltd
SHG:603878
|
0.060x |
|
Bintulu Port Holdings Bhd
KLSE:5032
|
0.032x |
|
Shenzhen Neoway Technology Co Ltd
SHG:688159
|
0.028x |
|
Arizona Sonoran Copper Company Inc
TO:ASCU
|
-0.001x |
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 Zhejiang Jasan Holding Group Co Ltd market capitalisation.
| 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.