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 how many days can Zhejiang Jasan Holding Group Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Insteel Industries Inc
NYSE:IIIN
|
-0.002x |
|
ForFarmers NV
AS:FFARM
|
0.194x |
|
Beijing Trust Far Tech
SHE:300231
|
0.091x |
|
Shandong Lubei Chemical Co Ltd
SHG:600727
|
0.017x |
|
Svolder AB (publ)
ST:SVOL-B
|
0.002x |
|
Wuxi Acryl Technology Co Ltd
SHG:603722
|
0.005x |
|
Merlin, Inc.
NASDAQ:MRLN
|
0.025x |
|
Sejin Heavy Industries Co Ltd
KO:075580
|
0.100x |
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.